RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kearny Financial
KRNY
$421M
| $2.09M | 0.01% |
135,800
| – | – |
|
827
Sensient Technologies
SXT
$4.57B
| $2.08M | 0.01% |
26,985
-1,624
| -6% | -$125K |
|
828
Lennox International
LII
$19.9B
| $2.07M | 0.01% |
+11,560
| New | +$2.07M |
|
829
Nu Skin
NUS
$579M
| $2.06M | 0.01% |
33,575
-1,525
| -4% | -$93.7K |
|
830
Neurogene
NGNE
$287M
| $2.06M | 0.01% |
7,270
| – | – |
|
831
StoneX
SNEX
$5.14B
| $2.06M | 0.01% |
121,111
| – | – |
|
|
LION
832
DELISTED
Fidelity Southern Corporation
LION
| $2.04M | 0.01% |
86,394
+394
| +0.5% | +$9.31K |
|
833
Agilysys
AGYS
$3.06B
| $2.04M | 0.01% |
170,587
| – | – |
|
|
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | 0.01% |
76,100
| – | – |
|
835
Flowserve
FLS
$7.41B
| $2.01M | 0.01% |
47,100
-1,800
| -4% | -$76.7K |
|
836
Oppenheimer Holdings
OPY
$815M
| $2M | 0.01% |
115,266
-5,234
| -4% | -$90.8K |
|
837
White Mountains Insurance
WTM
$4.57B
| $2M | 0.01% |
2,329
-105
| -4% | -$90K |
|
838
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2M | 0.01% |
162,966
+31,140
| +24% | +$381K |
|
|
KL
839
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | 0.01% |
+154,624
| New | +$1.99M |
|
|
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.01% |
98,714
-3,567
| -3% | -$71.6K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
36,861
-1,335
| -3% | -$71.5K |
|
842
Landmark Bancorp
LARK
$154M
| $1.97M | 0.01% |
103,221
+28,638
| +38% | +$548K |
|
843
WD-40
WDFC
$2.88B
| $1.97M | 0.01% |
17,581
-797
| -4% | -$89.2K |
|
844
Airgain
AIRG
$49.4M
| $1.94M | 0.01% |
213,000
-147,223
| -41% | -$1.34M |
|
845
Great Elm Group
GEG
$82.4M
| $1.92M | 0.01% |
540,745
+100,000
| +23% | +$355K |
|
|
SSFN
846
DELISTED
Stewardship Financial Corp
SSFN
| $1.91M | 0.01% |
195,000
| – | – |
|
847
Ezcorp Inc
EZPW
$1.03B
| $1.91M | 0.01% |
201,000
| – | – |
|
|
SSI
848
DELISTED
Stage Stores Inc
SSI
| $1.91M | 0.01% |
1,037,546
+145,000
| +16% | +$267K |
|
849
Adtalem Global Education
ATGE
$4.98B
| $1.88M | 0.01% |
52,467
+413
| +0.8% | +$14.8K |
|
|
AAC
850
DELISTED
AAC Holdings, Inc.
AAC
| $1.88M | 0.01% |
189,400
| – | – |
|