RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
851
DELISTED
Stage Stores Inc
SSI
| $1.99M | 0.01% |
1,182,546
+145,000
| +14% | +$244K |
|
852
Penumbra
PEN
$10.6B
| $1.98M | 0.01% |
21,000
+6,000
| +40% | +$565K |
|
853
Lifetime Brands
LCUT
$90.6M
| $1.97M | 0.01% |
119,294
| – | – |
|
854
Regenxbio
RGNX
$483M
| $1.96M | 0.01% |
+59,000
| New | +$1.96M |
|
|
SHOS
855
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.96M | 0.01% |
753,724
+458,939
| +156% | +$1.19M |
|
|
BCRH
856
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.95M | 0.01% |
161,392
| – | – |
|
|
ELON
857
DELISTED
Echelon Corp
ELON
| $1.95M | 0.01% |
344,852
| – | – |
|
858
Integer Holdings
ITGR
$3.59B
| $1.92M | 0.01% |
42,400
| – | – |
|
|
MN
859
DELISTED
MANNING & NAPIER, INC.
MN
| $1.92M | 0.01% |
532,292
-2,750
| -0.5% | -$9.9K |
|
860
White Mountains Insurance
WTM
$4.53B
| $1.92M | 0.01% |
2,249
-80
| -3% | -$68.1K |
|
861
Bel Fuse Class A
BELFA
$1.49B
| $1.91M | 0.01% |
87,585
-706
| -0.8% | -$15.4K |
|
862
CryoPort
CYRX
$480M
| $1.89M | 0.01% |
220,198
+82,998
| +60% | +$713K |
|
863
Hecla Mining
HL
$7.35B
| $1.89M | 0.01% |
476,564
-18,036
| -4% | -$71.6K |
|
864
Kearny Financial
KRNY
$415M
| $1.89M | 0.01% |
130,800
-5,000
| -4% | -$72.2K |
|
|
PCTI
865
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | 0.01% |
256,269
+2,500
| +1% | +$18.4K |
|
|
ATSG
866
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | 0.01% |
81,000
+40,000
| +98% | +$925K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
10,000
-10,000
| -50% | -$1.87M |
|
868
Universal Technical Institute
UTI
$1.48B
| $1.86M | 0.01% |
774,032
| – | – |
|
869
RadNet
RDNT
$5.49B
| $1.78M | 0.01% |
176,368
+153,868
| +684% | +$1.55M |
|
870
TripAdvisor
TRIP
$2.06B
| $1.72M | 0.01% |
+50,000
| New | +$1.72M |
|
871
Ranger Energy Services
RNGR
$301M
| $1.72M | 0.01% |
186,614
+163,654
| +713% | +$1.51M |
|
872
Lumentum
LITE
$11.5B
| $1.71M | 0.01% |
+35,000
| New | +$1.71M |
|
873
Apyx Medical
APYX
$74.5M
| $1.71M | 0.01% |
+658,000
| New | +$1.71M |
|
874
Neurogene
NGNE
$265M
| $1.71M | 0.01% |
7,270
| – | – |
|
|
MDLY
875
DELISTED
Medley Management Inc
MDLY
| $1.71M | 0.01% |
26,290
-3,130
| -11% | -$203K |
|