RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UFP Technologies
UFPT
$1.58B
| $4.57M | 0.01% |
187,566
-30,198
| -14% | -$736K |
|
|
SURG
902
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.55M | 0.01% |
1,491,274
+510,000
| +52% | +$1.56M |
|
|
HGT
903
DELISTED
Hugoton Royalty Trust
HGT
| $4.51M | 0.01% |
558,500
| – | – |
|
904
Luxfer Holdings
LXFR
$364M
| $4.51M | 0.01% |
230,100
-113,214
| -33% | -$2.22M |
|
905
ClearOne
CLRO
$8.06M
| $4.5M | 0.01% |
29,280
-200
| -0.7% | -$30.8K |
|
906
Agilysys
AGYS
$3.05B
| $4.5M | 0.01% |
335,712
-28,400
| -8% | -$381K |
|
|
TURN
907
180 Degree Capital
TURN
$46.7M
| $4.49M | 0.01% |
431,029
| – | – |
|
|
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
| $4.46M | 0.01% |
93,480
-11,720
| -11% | -$560K |
|
909
ePlus
PLUS
$1.98B
| $4.46M | 0.01% |
319,600
+43,600
| +16% | +$608K |
|
|
BRKL
910
DELISTED
Brookline Bancorp
BRKL
| $4.45M | 0.01% |
472,600
+10,000
| +2% | +$94.2K |
|
911
Jazz Pharmaceuticals
JAZZ
$7.83B
| $4.42M | 0.01% |
31,900
-108,700
| -77% | -$15.1M |
|
912
STAAR Surgical
STAA
$1.39B
| $4.39M | 0.01% |
233,276
| – | – |
|
|
DYAX
913
DELISTED
DYAX CORPORATION
DYAX
| $4.36M | 0.01% |
485,600
-323,400
| -40% | -$2.9M |
|
914
Cineverse
CNVS
$67M
| $4.35M | 0.01% |
8,498
-1,850
| -18% | -$947K |
|
|
PRCP
915
DELISTED
Perceptron Inc
PRCP
| $4.34M | 0.01% |
357,700
| – | – |
|
916
National Fuel Gas
NFG
$7.94B
| $4.32M | 0.01% |
61,676
| – | – |
|
|
SRCI
917
DELISTED
SRC Energy Inc
SRCI
| $4.31M | 0.01% |
401,000
| – | – |
|
|
AIXG
918
DELISTED
AIXTRON SE
AIXG
| $4.3M | 0.01% |
263,599
-473,926
| -64% | -$7.73M |
|
919
First Internet Bancorp
INBK
$210M
| $4.27M | 0.01% |
187,500
+100
| +0.1% | +$2.28K |
|
|
JMP
920
DELISTED
JMP Group LLC
JMP
| $4.23M | 0.01% |
595,000
| – | – |
|
921
Natural Resource Partners
NRP
$1.35B
| $4.19M | 0.01% |
26,340
| – | – |
|
922
LSB Industries
LXU
$580M
| $4.18M | 0.01% |
145,340
-33,150
| -19% | -$954K |
|
923
OraSure Technologies
OSUR
$244M
| $4.18M | 0.01% |
525,000
+78,500
| +18% | +$626K |
|
|
ARIA
924
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.16M | 0.01% |
516,602
-170,000
| -25% | -$1.37M |
|
|
HIL
925
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.15M | 0.01% |
754,107
+20,000
| +3% | +$110K |
|