RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$1.79B
| $1.25M | 0.01% |
48,000
| – | – |
|
927
Innodata
INOD
$1.71B
| $1.25M | 0.01% |
711,589
| – | – |
|
|
NLST
928
DELISTED
Netlist, Inc.
NLST
| $1.23M | 0.01% |
1,200,500
| – | – |
|
929
Element Solutions
ESI
$6.22B
| $1.22M | 0.01% |
96,000
-4,000
| -4% | -$50.7K |
|
930
Salarius Pharmaceuticals
SLRX
$2.36M
| $1.2M | 0.01% |
4
+1
| +33% | +$301K |
|
931
Eastern Company
EML
$148M
| $1.19M | 0.01% |
39,750
| – | – |
|
932
Sandstorm Gold
SAND
$3.37B
| $1.19M | 0.01% |
306,500
+161,800
| +112% | +$626K |
|
933
Trupanion
TRUP
$1.84B
| $1.17M | 0.01% |
52,300
+34,300
| +191% | +$767K |
|
|
MB
934
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.17M | 0.01% |
43,000
-15,651
| -27% | -$426K |
|
935
Genpact
G
$7.61B
| $1.17M | 0.01% |
42,000
| – | – |
|
936
Larimar Therapeutics
LRMR
$331M
| $1.17M | 0.01% |
27,708
-4,083
| -13% | -$172K |
|
937
CarMax
KMX
$9.21B
| $1.15M | 0.01% |
18,275
-14,225
| -44% | -$897K |
|
|
BEBE
938
DELISTED
Bebe Stores Inc
BEBE
| $1.15M | 0.01% |
193,455
-158,900
| -45% | -$944K |
|
939
Ingevity
NGVT
$2.14B
| $1.15M | 0.01% |
20,000
| – | – |
|
|
FCB
940
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | 0.01% |
+23,900
| New | +$1.14M |
|
|
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
| $1.14M | 0.01% |
12,143
| – | – |
|
942
CEVA Inc
CEVA
$546M
| $1.14M | 0.01% |
+25,000
| New | +$1.14M |
|
|
CRR
943
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | 0.01% |
165,900
| – | – |
|
|
ASV
944
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.13M | 0.01% |
+138,990
| New | +$1.13M |
|
|
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
+24,000
| New | +$1.13M |
|
946
Luxfer Holdings
LXFR
$355M
| $1.12M | 0.01% |
87,812
| – | – |
|
947
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.01% |
13,200
| – | – |
|
948
Intrepid Potash
IPI
$380M
| $1.11M | 0.01% |
49,021
+15,080
| +44% | +$341K |
|
|
IBTX
949
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | 0.01% |
+18,600
| New | +$1.11M |
|
950
Cintas
CTAS
$81.4B
| $1.1M | 0.01% |
34,800
-31,600
| -48% | -$996K |
|