RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$861M
| $1.74M | 0.01% |
74,000
| – | – |
|
|
TIF
877
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
22,740
+6,140
| +37% | +$468K |
|
878
Lifetime Brands
LCUT
$91.8M
| $1.73M | 0.01% |
130,794
| – | – |
|
|
KERX
879
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | 0.01% |
+341,725
| New | +$1.73M |
|
880
Live Nation Entertainment
LYV
$39.5B
| $1.69M | 0.01% |
+68,800
| New | +$1.69M |
|
881
McEwen Inc.
MUX
$734M
| $1.69M | 0.01% |
159,390
-54,000
| -25% | -$573K |
|
|
ATTU
882
DELISTED
Attunity Ltd
ATTU
| $1.64M | 0.01% |
148,800
+48,300
| +48% | +$534K |
|
|
ACAT
883
DELISTED
Arctic Cat Inc
ACAT
| $1.63M | 0.01% |
99,400
-35,084
| -26% | -$575K |
|
|
ENT
884
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.62M | 0.01% |
6,576
+2,208
| +51% | +$545K |
|
885
Nelnet
NNI
$4.52B
| $1.62M | 0.01% |
48,216
| – | – |
|
886
CTS Corp
CTS
$1.22B
| $1.61M | 0.01% |
91,180
-162,000
| -64% | -$2.86M |
|
887
Gentherm
THRM
$1.09B
| $1.61M | 0.01% |
33,900
-46,000
| -58% | -$2.18M |
|
888
Colliers International
CIGI
$8.45B
| $1.54M | 0.01% |
34,600
+11,600
| +50% | +$517K |
|
889
Materion
MTRN
$2.27B
| $1.54M | 0.01% |
55,000
-2,400
| -4% | -$67.2K |
|
890
AXT Inc
AXTI
$140M
| $1.53M | 0.01% |
618,177
-35,000
| -5% | -$86.8K |
|
891
Motorcar Parts of America
MPAA
$286M
| $1.53M | 0.01% |
45,100
-4,900
| -10% | -$166K |
|
|
SZMK
892
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.53M | 0.01% |
417,750
+4,200
| +1% | +$15.3K |
|
|
AFH
893
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.51M | 0.01% |
75,900
-2,200
| -3% | -$43.8K |
|
|
WIFI
894
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | 0.01% |
226,090
+33,500
| +17% | +$222K |
|
895
Foster
FSTR
$283M
| $1.5M | 0.01% |
109,500
-331,580
| -75% | -$4.53M |
|
|
NWLI
896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 0.01% |
+5,900
| New | +$1.49M |
|
|
ELON
897
DELISTED
Echelon Corp
ELON
| $1.48M | 0.01% |
261,558
+14,019
| +6% | +$79.1K |
|
|
PKD
898
DELISTED
Parker Drilling Company
PKD
| $1.4M | 0.01% |
51,300
+600
| +1% | +$16.4K |
|
|
PMC
899
DELISTED
PharMerica Corporation
PMC
| $1.4M | 0.01% |
40,000
| – | – |
|
|
DQ
900
Daqo New Energy
DQ
$1.86B
| $1.39M | 0.01% |
416,500
+39,500
| +10% | +$132K |
|