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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.3B
| $2.88M | 0.01% |
53,200
+2,000
| +4% | +$108K |
|
902
Primerica
PRI
$8.74B
| $2.88M | 0.01% |
53,000
-76,197
| -59% | -$4.13M |
|
|
KEG
903
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.84M | 0.01% |
1,699,197
+281,500
| +20% | +$470K |
|
904
Verisk Analytics
VRSK
$36.7B
| $2.84M | 0.01% |
44,298
| – | – |
|
|
HMHC
905
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.84M | 0.01% |
+137,000
| New | +$2.84M |
|
906
Coeur Mining
CDE
$9.6B
| $2.84M | 0.01% |
555,000
-300,000
| -35% | -$1.53M |
|
907
CEVA Inc
CEVA
$549M
| $2.83M | 0.01% |
156,122
+20,000
| +15% | +$363K |
|
908
Bel Fuse Class A
BELFA
$1.49B
| $2.83M | 0.01% |
116,727
-10,000
| -8% | -$242K |
|
909
Advance Auto Parts
AAP
$3.55B
| $2.82M | 0.01% |
17,721
+1,420
| +9% | +$226K |
|
910
Value Line
VALU
$359M
| $2.81M | 0.01% |
169,000
| – | – |
|
|
GCAP
911
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.81M | 0.01% |
311,300
-27,300
| -8% | -$246K |
|
|
AGRX
912
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.8M | 0.01% |
228
+63
| +38% | +$772K |
|
913
Addus HomeCare
ADUS
$2.03B
| $2.79M | 0.01% |
115,000
-22,400
| -16% | -$544K |
|
|
QUMU
914
DELISTED
Qumu Corp.
QUMU
| $2.76M | 0.01% |
202,200
| – | – |
|
|
KMG
915
DELISTED
KMG Chemicals Inc
KMG
| $2.76M | 0.01% |
138,100
| – | – |
|
|
NTP
916
DELISTED
Nam Tai Property Inc.
NTP
| $2.76M | 0.01% |
580,500
-9,000
| -2% | -$42.7K |
|
917
Pegasystems
PEGA
$9.66B
| $2.75M | 0.01% |
265,016
+8,200
| +3% | +$85.2K |
|
918
Outfront Media
OUT
$3.12B
| $2.72M | 0.01% |
103,040
-10,498
| -9% | -$277K |
|
|
SGMA
919
DELISTED
Sigmatron International
SGMA
| $2.7M | 0.01% |
403,408
+5,000
| +1% | +$33.4K |
|
920
Universal Electronics
UEIC
$62.8M
| $2.69M | 0.01% |
41,400
-28,000
| -40% | -$1.82M |
|
|
EBIX
921
DELISTED
Ebix Inc
EBIX
| $2.65M | 0.01% |
156,045
+9,200
| +6% | +$156K |
|
922
Employers Holdings
EIG
$982M
| $2.62M | 0.01% |
111,221
+6,500
| +6% | +$153K |
|
|
BRT
923
BRT Apartments
BRT
$290M
| $2.61M | 0.01% |
374,227
-900
| -0.2% | -$6.28K |
|
924
Genasys
GNSS
$94.8M
| $2.61M | 0.01% |
965,100
| – | – |
|
925
UGI
UGI
$7.38B
| $2.6M | 0.01% |
68,500
-853,364
| -93% | -$32.4M |
|