RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genasys
GNSS
$89.4M
| $1.95M | 0.01% |
1,165,000
+215,000
| +23% | +$359K |
|
877
Dollar Tree
DLTR
$20.6B
| $1.93M | 0.01% |
28,900
-1,600
| -5% | -$107K |
|
|
HLTH
878
DELISTED
Nobilis Health Corp.
HLTH
| $1.91M | 0.01% |
366,600
+74,300
| +25% | +$387K |
|
879
McEwen Inc.
MUX
$734M
| $1.87M | 0.01% |
213,390
| – | – |
|
880
Lifetime Brands
LCUT
$97.2M
| $1.83M | 0.01% |
130,794
-115,026
| -47% | -$1.61M |
|
|
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.01% |
+56,000
| New | +$1.83M |
|
|
DFRG
882
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.82M | 0.01% |
+131,000
| New | +$1.82M |
|
|
PFIE
883
DELISTED
Profire Energy, Inc
PFIE
| $1.82M | 0.01% |
1,890,141
+688,549
| +57% | +$661K |
|
|
IMBI
884
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.82M | 0.01% |
69,261
-60,190
| -46% | -$1.58M |
|
885
Cintas
CTAS
$82.4B
| $1.8M | 0.01% |
84,000
-170,800
| -67% | -$3.66M |
|
|
CVLY
886
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.79M | 0.01% |
111,622
+64,922
| +139% | +$1.04M |
|
|
NETI
887
DELISTED
Eneti Inc.
NETI
| $1.78M | 0.01% |
10,953
+404
| +4% | +$65.8K |
|
888
Select Medical
SEM
$1.62B
| $1.77M | 0.01% |
304,384
+49,184
| +19% | +$286K |
|
889
Innodata
INOD
$1.38B
| $1.75M | 0.01% |
751,589
| – | – |
|
890
Nova
NVMI
$7.58B
| $1.75M | 0.01% |
181,950
+58,900
| +48% | +$567K |
|
|
WSTL
891
DELISTED
Westell Technologies Inc
WSTL
| $1.74M | 0.01% |
382,102
+39,448
| +12% | +$180K |
|
892
Materion
MTRN
$2.33B
| $1.72M | 0.01% |
57,400
| – | – |
|
893
Waters Corp
WAT
$18.2B
| $1.71M | 0.01% |
14,437
-1,013
| -7% | -$120K |
|
894
Enovis
ENOV
$1.84B
| $1.71M | 0.01% |
+33,117
| New | +$1.71M |
|
|
ZIXI
895
DELISTED
Zix Corporation
ZIXI
| $1.7M | 0.01% |
403,500
-273,200
| -40% | -$1.15M |
|
896
BorgWarner
BWA
$9.53B
| $1.7M | 0.01% |
46,349
-14,541
| -24% | -$532K |
|
|
MODN
897
DELISTED
MODEL N, INC.
MODN
| $1.69M | 0.01% |
169,000
| – | – |
|
|
LOV
898
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.69M | 0.01% |
587,400
+34,700
| +6% | +$100K |
|
899
TruBridge
TBRG
$300M
| $1.69M | 0.01% |
40,000
-86,000
| -68% | -$3.62M |
|
|
BONT
900
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.68M | 0.01% |
535,601
-5,048
| -0.9% | -$15.9K |
|