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 | |
|---|---|---|---|---|---|---|
|
RIC
851
DELISTED
Richmont Mines Inc.
RIC
| $1.88M | 0.01% |
201,000
-103,700
| -34% | -$969K |
|
852
Sterling Infrastructure
STRL
$9.16B
| $1.86M | 0.01% |
122,300
| – | – |
|
853
Oceaneering
OII
$2.45B
| $1.86M | 0.01% |
70,747
-3,213
| -4% | -$84.4K |
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $1.85M | 0.01% |
21,000
| – | – |
|
|
BSTC
855
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.01% |
39,517
+117
| +0.3% | +$5.44K |
|
|
KERX
856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.01% |
256,725
| – | – |
|
857
Green Plains
GPRE
$635M
| $1.81M | 0.01% |
90,000
+40,000
| +80% | +$806K |
|
|
MDLY
858
DELISTED
Medley Management Inc
MDLY
| $1.81M | 0.01% |
29,420
| – | – |
|
859
Patrick Industries
PATK
$3.72B
| $1.8M | 0.01% |
48,038
| – | – |
|
|
TBHC
860
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.79M | 0.01% |
156,900
-736,017
| -82% | -$8.41M |
|
861
Guidewire Software
GWRE
$21.3B
| $1.79M | 0.01% |
23,000
-1,000
| -4% | -$77.9K |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $1.77M | 0.01% |
79,900
+20,000
| +33% | +$443K |
|
863
Viavi Solutions
VIAV
$2.66B
| $1.75M | 0.01% |
185,000
| – | – |
|
864
GameStop
GME
$10.9B
| $1.72M | 0.01% |
332,500
-15,100
| -4% | -$78K |
|
865
Acushnet Holdings
GOLF
$4.37B
| $1.71M | 0.01% |
96,000
+10,000
| +12% | +$178K |
|
|
FRTA
866
DELISTED
Forterra, Inc
FRTA
| $1.7M | 0.01% |
+378,050
| New | +$1.7M |
|
867
Pitney Bowes
PBI
$1.96B
| $1.7M | 0.01% |
121,118
-4,082
| -3% | -$57.2K |
|
|
RNWK
868
DELISTED
RealNetworks Inc
RNWK
| $1.68M | 0.01% |
350,050
| – | – |
|
869
American Superconductor
AMSC
$2.32B
| $1.68M | 0.01% |
369,300
| – | – |
|
870
Forrester Research
FORR
$188M
| $1.65M | 0.01% |
39,511
-1,793
| -4% | -$75.1K |
|
871
Franklin Covey
FC
$234M
| $1.64M | 0.01% |
80,900
| – | – |
|
|
WSTL
872
DELISTED
Westell Technologies Inc
WSTL
| $1.64M | 0.01% |
552,938
+286,405
| +107% | +$851K |
|
|
AAN.A
873
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.01% |
37,147
-1,687
| -4% | -$73.6K |
|
|
ELON
874
DELISTED
Echelon Corp
ELON
| $1.61M | 0.01% |
344,852
| – | – |
|
875
Gaia
GAIA
$146M
| $1.6M | 0.01% |
133,500
| – | – |
|