RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
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
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
