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 | |
|---|---|---|---|---|---|---|
926
McEwen Inc.
MUX
$727M
| $2.6M | 0.01% |
234,200
-379,183
| -62% | -$4.21M |
|
927
Magnachip Semiconductor
MX
$111M
| $2.6M | 0.01% |
200,040
-27,900
| -12% | -$362K |
|
928
PTC Therapeutics
PTCT
$4.77B
| $2.59M | 0.01% |
50,000
| – | – |
|
929
NewtekOne
NEWT
$308M
| $2.58M | 0.01% |
+174,500
| New | +$2.58M |
|
|
CGRN
930
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.58M | 0.01% |
17,425
-6,000
| -26% | -$887K |
|
931
Assurant
AIZ
$10.6B
| $2.57M | 0.01% |
37,512
+2,300
| +7% | +$157K |
|
|
LAND
932
Gladstone Land Corp
LAND
$321M
| $2.56M | 0.01% |
239,500
-261,700
| -52% | -$2.8M |
|
933
Lexicon Pharmaceuticals
LXRX
$403M
| $2.56M | 0.01% |
401,976
+11,100
| +3% | +$70.7K |
|
|
DYAX
934
DELISTED
DYAX CORPORATION
DYAX
| $2.53M | 0.01% |
179,600
-65,300
| -27% | -$918K |
|
|
RPRX
935
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.5M | 0.01% |
+251,000
| New | +$2.5M |
|
|
AMTD
936
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.01% |
69,900
| – | – |
|
937
Amdocs
DOX
$9.26B
| $2.5M | 0.01% |
53,500
+1,500
| +3% | +$70K |
|
|
PKD
938
DELISTED
Parker Drilling Company
PKD
| $2.48M | 0.01% |
53,767
-43,266
| -45% | -$1.99M |
|
939
Utah Medical Products
UTMD
$197M
| $2.41M | 0.01% |
40,100
-4,200
| -9% | -$252K |
|
940
Forestar Group
FOR
$1.44B
| $2.39M | 0.01% |
155,000
| – | – |
|
941
Everest Group
EG
$14.4B
| $2.37M | 0.01% |
13,900
+100
| +0.7% | +$17K |
|
|
GTT
942
DELISTED
GTT Communications, Inc.
GTT
| $2.35M | 0.01% |
177,960
-54,700
| -24% | -$724K |
|
|
HIL
943
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.35M | 0.01% |
611,107
-63,000
| -9% | -$242K |
|
|
TSS
944
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.01% |
68,895
-22,100
| -24% | -$751K |
|
|
EJ
945
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.33M | 0.01% |
322,400
-1,332,919
| -81% | -$9.65M |
|
|
ROC
946
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.32M | 0.01% |
29,400
-29,000
| -50% | -$2.29M |
|
|
GFIG
947
DELISTED
GFI GROUP INC
GFIG
| $2.31M | 0.01% |
424,000
-40,000
| -9% | -$218K |
|
|
BAS
948
DELISTED
Basis Energy Services, Inc.
BAS
| $2.24M | 0.01% |
561
-159
| -22% | -$635K |
|
|
PLCM
949
DELISTED
POLYCOM INC
PLCM
| $2.23M | 0.01% |
165,000
| – | – |
|
950
Innodata
INOD
$1.93B
| $2.2M | 0.01% |
751,589
+54,989
| +8% | +$161K |
|