RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
926
DELISTED
General Finance Corporation
GFN
| $448K | ﹤0.01% |
48,025
+6,000
| +14% | +$56K |
|
927
Avista
AVA
$2.94B
| $447K | ﹤0.01% |
+11,016
| New | +$447K |
|
|
GWB
928
DELISTED
Great Western Bancorp, Inc.
GWB
| $439K | ﹤0.01% |
13,887
-8,170
| -37% | -$258K |
|
929
Agnico Eagle Mines
AEM
$76.7B
| $435K | ﹤0.01% |
10,000
-15,000
| -60% | -$653K |
|
|
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | ﹤0.01% |
8,680
| – | – |
|
931
FTI Consulting
FCN
$5.41B
| $426K | ﹤0.01% |
+5,549
| New | +$426K |
|
932
CSG Systems International
CSGS
$1.88B
| $420K | ﹤0.01% |
9,938
+9,067
| +1,041% | +$383K |
|
933
Astrana Health
ASTH
$1.4B
| $419K | ﹤0.01% |
22,859
-42,125
| -65% | -$772K |
|
|
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $417K | ﹤0.01% |
18,298
+16,595
| +974% | +$378K |
|
935
Shutterstock
SSTK
$719M
| $414K | ﹤0.01% |
8,887
+8,155
| +1,114% | +$380K |
|
936
Simmons First National
SFNC
$2.96B
| $405K | ﹤0.01% |
+16,529
| New | +$405K |
|
|
EGOV
937
DELISTED
NIC Inc
EGOV
| $393K | ﹤0.01% |
22,970
+20,911
| +1,016% | +$358K |
|
938
Neurogene
NGNE
$275M
| $392K | ﹤0.01% |
7,270
| – | – |
|
939
Stepan Co
SCL
$1.1B
| $391K | ﹤0.01% |
+4,468
| New | +$391K |
|
940
Progress Software
PRGS
$1.85B
| $382K | ﹤0.01% |
8,605
+7,830
| +1,010% | +$348K |
|
941
TTEC Holdings
TTEC
$182M
| $375K | ﹤0.01% |
+10,364
| New | +$375K |
|
942
ProPetro Holding
PUMP
$470M
| $373K | ﹤0.01% |
+16,560
| New | +$373K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $368K | ﹤0.01% |
36,642
+33,875
| +1,224% | +$340K |
|
|
CTG
944
DELISTED
Computer Task Group, Inc.
CTG
| $365K | ﹤0.01% |
84,800
| – | – |
|
945
Rambus
RMBS
$8.02B
| $364K | ﹤0.01% |
+34,819
| New | +$364K |
|
946
Sturm, Ruger & Co
RGR
$569M
| $359K | ﹤0.01% |
6,774
+6,258
| +1,213% | +$332K |
|
947
Charles Schwab
SCHW
$170B
| $359K | ﹤0.01% |
8,400
| – | – |
|
|
SGMA
948
DELISTED
Sigmatron International
SGMA
| $359K | ﹤0.01% |
123,238
-43,523
| -26% | -$127K |
|
|
CRHM
949
DELISTED
CRH Medical Corporation
CRHM
| $351K | ﹤0.01% |
133,000
| – | – |
|
950
Digital Turbine
APPS
$495M
| $350K | ﹤0.01% |
+100,000
| New | +$350K |
|