RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
876
CTO Realty Growth
CTO
$546M
| $4.48M | 0.01% |
428,501
| – | – |
|
|
MSPD
877
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.46M | 0.01% |
1,466,438
-145,000
| -9% | -$441K |
|
|
FLOW
878
DELISTED
FLOW INTL CORP
FLOW
| $4.45M | 0.01% |
1,114,672
-2,058,193
| -65% | -$8.21M |
|
879
Forestar Group
FOR
$1.45B
| $4.41M | 0.01% |
205,000
| – | – |
|
880
Ryman Hospitality Properties
RHP
$6.35B
| $4.38M | 0.01% |
127,000
+27,000
| +27% | +$932K |
|
|
VTSS
881
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.38M | 0.01% |
1,440,978
| – | – |
|
882
Smith & Wesson
SWBI
$416M
| $4.37M | 0.01% |
+516,757
| New | +$4.37M |
|
883
Flexsteel Industries
FLXS
$261M
| $4.35M | 0.01% |
174,100
| – | – |
|
|
ZAGG
884
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.34M | 0.01% |
964,981
+334,981
| +53% | +$1.51M |
|
885
Cousins Properties
CUZ
$4.97B
| $4.34M | 0.01% |
149,391
| – | – |
|
|
ANFI
886
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.34M | 0.01% |
334,976
-100,000
| -23% | -$1.29M |
|
|
FOE
887
DELISTED
Ferro Corporation
FOE
| $4.31M | 0.01% |
473,411
+50,000
| +12% | +$456K |
|
888
Caleres
CAL
$532M
| $4.31M | 0.01% |
183,559
-38,000
| -17% | -$892K |
|
|
IDXG
889
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $4.27M | 0.01% |
8,851
-2,256
| -20% | -$1.09M |
|
890
National Fuel Gas
NFG
$7.95B
| $4.24M | 0.01% |
61,676
| – | – |
|
891
Oppenheimer Holdings
OPY
$815M
| $4.22M | 0.01% |
237,279
-300
| -0.1% | -$5.33K |
|
892
Dine Brands
DIN
$372M
| $4.21M | 0.01% |
61,030
| – | – |
|
893
CoStar Group
CSGP
$36.9B
| $4.2M | 0.01% |
250,000
| – | – |
|
894
Dentsply Sirona
XRAY
$2.78B
| $4.19M | 0.01% |
+96,518
| New | +$4.19M |
|
|
MSO
895
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.18M | 0.01% |
1,816,557
-10,000
| -0.5% | -$23K |
|
896
HF Sinclair
DINO
$9.68B
| $4.18M | 0.01% |
99,200
+97,000
| +4,409% | +$4.08M |
|
|
HGT
897
DELISTED
Hugoton Royalty Trust
HGT
| $4.17M | 0.01% |
558,500
| – | – |
|
898
Culp
CULP
$57.6M
| $4.17M | 0.01% |
222,900
+2,900
| +1% | +$54.3K |
|
|
HILL
899
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.17M | 0.01% |
1,946,382
-105,000
| -5% | -$225K |
|
900
Comp X International
CIX
$290M
| $4.14M | 0.01% |
318,600
| – | – |
|