RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Werner Enterprises
WERN
|
$29.9M |
| 4 |
Federal Signal
FSS
|
$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
876
San Juan Basin Royalty Trust
SJT
$269M
| $2.74M | 0.01% |
255,345
+209,800
| +461% | +$2.25M |
|
877
Primis Financial Corp
FRST
$275M
| $2.74M | 0.01% |
247,343
-19,042
| -7% | -$211K |
|
878
Stratasys
SSYS
$871M
| $2.69M | 0.01% |
77,100
-4,100
| -5% | -$143K |
|
|
CLCT
879
DELISTED
Collectors Universe
CLCT
| $2.66M | 0.01% |
133,500
| – | – |
|
880
Adeia
ADEA
$1.69B
| $2.64M | 0.01% |
262,956
-117,104
| -31% | -$1.18M |
|
881
Hudson Technologies
HDSN
$445M
| $2.64M | 0.01% |
756,704
-36,900
| -5% | -$129K |
|
|
BRT
882
BRT Apartments
BRT
$282M
| $2.62M | 0.01% |
372,227
-600
| -0.2% | -$4.22K |
|
883
RenaissanceRe
RNR
$11.3B
| $2.61M | 0.01% |
25,709
| – | – |
|
|
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.01% |
139,300
-75,500
| -35% | -$1.41M |
|
|
KMG
885
DELISTED
KMG Chemicals Inc
KMG
| $2.59M | 0.01% |
101,800
-36,300
| -26% | -$924K |
|
886
Assurant
AIZ
$10.7B
| $2.59M | 0.01% |
38,612
| – | – |
|
|
EBSB
887
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.58M | 0.01% |
192,100
| – | – |
|
|
AGRX
888
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.56M | 0.01% |
149
-79
| -35% | -$1.36M |
|
|
ANAD
889
DELISTED
ANADIGICS INC
ANAD
| $2.51M | 0.01% |
3,440,395
-1,025,000
| -23% | -$748K |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.01% |
83,700
| – | – |
|
|
BONT
891
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.5M | 0.01% |
540,649
-142,252
| -21% | -$657K |
|
892
Universal Insurance Holdings
UVE
$697M
| $2.5M | 0.01% |
103,200
| – | – |
|
893
Equifax
EFX
$30.8B
| $2.46M | 0.01% |
25,350
+1,200
| +5% | +$116K |
|
894
Utah Medical Products
UTMD
$203M
| $2.45M | 0.01% |
41,000
| – | – |
|
895
Western Union
WU
$2.86B
| $2.43M | 0.01% |
119,700
-131,000
| -52% | -$2.66M |
|
|
PMFG
896
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.43M | 0.01% |
378,352
-223,245
| -37% | -$1.44M |
|
897
Bel Fuse Class A
BELFA
$1.49B
| $2.41M | 0.01% |
116,727
| – | – |
|
898
Dollar Tree
DLTR
$20.6B
| $2.41M | 0.01% |
30,500
-3,200
| -9% | -$253K |
|
899
Ares Management
ARES
$38.9B
| $2.4M | 0.01% |
+129,600
| New | +$2.4M |
|
|
NAVG
900
DELISTED
Navigators Group Inc
NAVG
| $2.39M | 0.01% |
61,600
-3,400
| -5% | -$132K |
|