RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Global Investors
GROW
$31.7M
| $1.26M | 0.01% |
1,143,905
| – | – |
|
827
Build-A-Bear
BBW
$962M
| $1.26M | 0.01% |
318,000
-171,400
| -35% | -$677K |
|
|
WPX
828
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.01% |
110,000
| – | – |
|
829
Deluxe
DLX
$858M
| $1.22M | 0.01% |
31,757
-891
| -3% | -$34.3K |
|
|
HALL
830
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.22M | 0.01% |
11,400
| – | – |
|
|
EGL
831
DELISTED
Engility Holdings, Inc.
EGL
| $1.21M | 0.01% |
42,505
-356,000
| -89% | -$10.1M |
|
832
Baytex Energy
BTE
$1.83B
| $1.21M | 0.01% |
+685,200
| New | +$1.21M |
|
|
BMTC
833
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.2M | 0.01% |
35,000
| – | – |
|
|
CORV
834
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.2M | 0.01% |
482,500
+227,600
| +89% | +$567K |
|
835
Lifetime Brands
LCUT
$90.6M
| $1.2M | 0.01% |
119,294
| – | – |
|
836
Bel Fuse Class A
BELFA
$1.49B
| $1.2M | 0.01% |
86,957
-628
| -0.7% | -$8.64K |
|
837
Regenxbio
RGNX
$483M
| $1.19M | 0.01% |
28,373
+92
| +0.3% | +$3.86K |
|
|
SSI
838
DELISTED
Stage Stores Inc
SSI
| $1.18M | 0.01% |
1,588,838
+400,249
| +34% | +$296K |
|
|
PETQ
839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.17M | 0.01% |
50,000
+25,000
| +100% | +$587K |
|
|
GV
840
DELISTED
Goldfield Corporation
GV
| $1.16M | 0.01% |
514,065
-173,897
| -25% | -$393K |
|
|
CTT
841
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | 0.01% |
+162,658
| New | +$1.16M |
|
|
FLIC
842
DELISTED
First of Long Island Corp
FLIC
| $1.15M | 0.01% |
57,700
+56,429
| +4,440% | +$1.13M |
|
843
Adeia
ADEA
$1.65B
| $1.14M | 0.01% |
233,525
-210,784
| -47% | -$1.03M |
|
844
Everspin Technologies
MRAM
$154M
| $1.13M | 0.01% |
202,000
| – | – |
|
|
GWR
845
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
15,000
| – | – |
|
|
STBZ
846
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.11M | 0.01% |
51,254
-189,124
| -79% | -$4.08M |
|
847
UFP Technologies
UFPT
$1.55B
| $1.1M | 0.01% |
36,445
| – | – |
|
848
Global Water Resources
GWRS
$266M
| $1.08M | 0.01% |
106,000
| – | – |
|
849
Cato Corp
CATO
$89.6M
| $1.07M | 0.01% |
74,876
-77,766
| -51% | -$1.11M |
|
850
Tetra Tech
TTEK
$9.37B
| $1.06M | 0.01% |
102,420
-3,335
| -3% | -$34.5K |
|