RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
876
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.21M | 0.01% |
11,933
-800
| -6% | -$215K |
|
|
BTUI
877
DELISTED
BTU INTERNATIONAL INC
BTUI
| $3.2M | 0.01% |
973,749
+34,470
| +4% | +$113K |
|
878
Invesco
IVZ
$10B
| $3.17M | 0.01% |
80,200
-39,800
| -33% | -$1.57M |
|
|
NAVG
879
DELISTED
Navigators Group Inc
NAVG
| $3.15M | 0.01% |
86,000
-28,600
| -25% | -$1.05M |
|
|
LGTY
880
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.15M | 0.01% |
345,684
-15,500
| -4% | -$141K |
|
|
PMFG
881
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.15M | 0.01% |
601,597
-10,000
| -2% | -$52.3K |
|
882
Cross Country Healthcare
CCRN
$414M
| $3.13M | 0.01% |
250,498
-27,402
| -10% | -$342K |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $3.11M | 0.01% |
59,700
| – | – |
|
884
American Coastal Insurance
ACIC
$534M
| $3.11M | 0.01% |
141,600
-29,400
| -17% | -$645K |
|
|
CLCT
885
DELISTED
Collectors Universe
CLCT
| $3.09M | 0.01% |
148,300
-6,700
| -4% | -$140K |
|
|
IRG
886
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.06M | 0.01% |
+388,269
| New | +$3.06M |
|
887
Heritage Insurance Holdings
HRTG
$715M
| $3.04M | 0.01% |
156,300
-29,800
| -16% | -$579K |
|
888
Dawson Geophysical
DWSN
$50.9M
| $3.03M | 0.01% |
491,632
-88,823
| -15% | -$548K |
|
|
STLY
889
DELISTED
Stanley Furniture Co Inc
STLY
| $3.03M | 0.01% |
1,105,703
| – | – |
|
|
ARIA
890
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.03M | 0.01% |
440,602
| – | – |
|
891
Ardmore Shipping
ASC
$493M
| $3.02M | 0.01% |
252,575
+74,000
| +41% | +$886K |
|
892
Hudson Technologies
HDSN
$450M
| $2.99M | 0.01% |
793,604
-24,000
| -3% | -$90.5K |
|
893
Fiserv
FI
$73.2B
| $2.99M | 0.01% |
84,120
-32,560
| -28% | -$1.16M |
|
|
CARB
894
DELISTED
Carbonite Inc
CARB
| $2.98M | 0.01% |
209,100
+35,100
| +20% | +$501K |
|
895
Malibu Boats
MBUU
$641M
| $2.97M | 0.01% |
154,000
+153,000
| +15,300% | +$2.95M |
|
|
IO
896
DELISTED
ION Geophysical Corporation
IO
| $2.97M | 0.01% |
71,880
-6,667
| -8% | -$275K |
|
|
AAC
897
DELISTED
AAC Holdings, Inc.
AAC
| $2.93M | 0.01% |
+94,808
| New | +$2.93M |
|
898
Patrick Industries
PATK
$3.79B
| $2.9M | 0.01% |
+222,750
| New | +$2.9M |
|
|
BELFB
899
Bel Fuse Class B
BELFB
$1.88B
| $2.89M | 0.01% |
105,538
-9,762
| -8% | -$267K |
|
900
Darling Ingredients
DAR
$5B
| $2.89M | 0.01% |
158,890
-65,610
| -29% | -$1.19M |
|