RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Clearfield
CLFD
$456M
| $1.25M | 0.01% |
85,200
| – | – |
|
827
US Global Investors
GROW
$31.8M
| $1.25M | 0.01% |
1,143,905
| – | – |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.01% |
19,000
+13,000
| +217% | +$850K |
|
|
SHOS
829
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.24M | 0.01% |
562,480
-47,500
| -8% | -$104K |
|
830
Babcock & Wilcox
BW
$266M
| $1.23M | 0.01% |
300,098
+42,392
| +16% | +$174K |
|
831
State Street
STT
$31.4B
| $1.22M | 0.01% |
18,600
-4,600
| -20% | -$303K |
|
|
CADE
832
DELISTED
Cadence Bancorporation
CADE
| $1.21M | 0.01% |
+65,142
| New | +$1.21M |
|
|
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.19M | 0.01% |
11,400
| – | – |
|
834
Domo
DOMO
$643M
| $1.17M | 0.01% |
+29,000
| New | +$1.17M |
|
|
SWCH
835
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.01% |
+112,000
| New | +$1.16M |
|
836
Patrick Industries
PATK
$3.72B
| $1.15M | 0.01% |
37,956
-12,890
| -25% | -$390K |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.24B
| $1.15M | 0.01% |
20,000
| – | – |
|
838
Coeur Mining
CDE
$9.6B
| $1.14M | 0.01% |
279,391
-140,843
| -34% | -$575K |
|
|
PCTI
839
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.13M | 0.01% |
225,136
| – | – |
|
840
Lifetime Brands
LCUT
$90.6M
| $1.13M | 0.01% |
119,294
| – | – |
|
|
MN
841
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | 0.01% |
532,292
| – | – |
|
842
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.01% |
9,000
+1,000
| +13% | +$124K |
|
843
REV Group
REVG
$3.06B
| $1.11M | 0.01% |
101,629
-147,540
| -59% | -$1.62M |
|
|
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
15,800
-5,300
| -25% | -$370K |
|
845
Carvana
CVNA
$50.4B
| $1.1M | 0.01% |
19,000
| – | – |
|
846
Jerash Holdings
JRSH
$44.1M
| $1.1M | 0.01% |
149,860
+36,393
| +32% | +$267K |
|
847
Signet Jewelers
SIG
$3.75B
| $1.1M | 0.01% |
40,500
| – | – |
|
|
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.01% |
17,279
-17,021
| -50% | -$1.07M |
|
849
Permian Resources
PR
$9.99B
| $1.07M | 0.01% |
122,000
-20,000
| -14% | -$176K |
|
850
Gray Television
GTN
$579M
| $1.07M | 0.01% |
50,000
| – | – |
|