RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
851
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.05M | 0.01% |
160,900
| – | – |
|
|
SENEB
852
Seneca Foods Class B
SENEB
| $2.03M | 0.01% |
63,537
| – | – |
|
|
FIG
853
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | 0.01% |
395,180
| – | – |
|
|
BSTC
854
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.99M | 0.01% |
46,200
| – | – |
|
855
Clearfield
CLFD
$459M
| $1.98M | 0.01% |
147,600
+29,800
| +25% | +$400K |
|
|
ECOL
856
DELISTED
US Ecology, Inc.
ECOL
| $1.98M | 0.01% |
54,300
| – | – |
|
857
Evercore
EVR
$12.8B
| $1.95M | 0.01% |
36,100
+3,900
| +12% | +$211K |
|
858
Waters Corp
WAT
$17.7B
| $1.94M | 0.01% |
14,437
| – | – |
|
|
WSTL
859
DELISTED
Westell Technologies Inc
WSTL
| $1.94M | 0.01% |
383,977
+1,875
| +0.5% | +$9.45K |
|
|
ICBK
860
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.92M | 0.01% |
+94,700
| New | +$1.92M |
|
861
Forestar Group
FOR
$1.4B
| $1.92M | 0.01% |
175,000
+20,000
| +13% | +$219K |
|
862
Cintas
CTAS
$81.9B
| $1.91M | 0.01% |
84,000
| – | – |
|
863
Ducommun
DCO
$1.36B
| $1.9M | 0.01% |
117,200
| – | – |
|
864
La-Z-Boy
LZB
$1.45B
| $1.9M | 0.01% |
77,820
| – | – |
|
|
MCHB
865
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.9M | 0.01% |
87,300
+43,100
| +98% | +$936K |
|
866
Fiserv
FI
$72.9B
| $1.88M | 0.01% |
41,200
-18,400
| -31% | -$841K |
|
867
Lands' End
LE
$496M
| $1.85M | 0.01% |
79,000
+69,000
| +690% | +$1.62M |
|
868
US Global Investors
GROW
$31.6M
| $1.83M | 0.01% |
1,563,205
-400,000
| -20% | -$468K |
|
869
Duluth Holdings
DLTH
$129M
| $1.82M | 0.01% |
+125,000
| New | +$1.82M |
|
|
CARB
870
DELISTED
Carbonite Inc
CARB
| $1.79M | 0.01% |
183,100
-73,169
| -29% | -$717K |
|
|
WPRT
871
Westport Fuel Systems
WPRT
$40.3M
| $1.79M | 0.01% |
88,810
+8,500
| +11% | +$171K |
|
|
WG
872
DELISTED
Willbros Group
WG
| $1.78M | 0.01% |
+660,028
| New | +$1.78M |
|
873
BorgWarner
BWA
$9.29B
| $1.76M | 0.01% |
46,349
| – | – |
|
874
CorVel
CRVL
$4.52B
| $1.76M | 0.01% |
120,000
-326,958
| -73% | -$4.79M |
|
|
AXLL
875
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.74M | 0.01% |
+113,000
| New | +$1.74M |
|