RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Farmer Brothers
FARM
$43.1M
| $230K | ﹤0.01% |
31,300
-54,700
| -64% | -$402K |
|
|
GARS
927
DELISTED
Garrison Capital Inc.
GARS
| $227K | ﹤0.01% |
67,126
-12,308
| -15% | -$41.6K |
|
928
Asure Software
ASUR
$222M
| $214K | ﹤0.01% |
33,341
-321,676
| -91% | -$2.06M |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | ﹤0.01% |
5,787
| – | – |
|
930
SunCoke Energy
SXC
$639M
| $208K | ﹤0.01% |
70,273
+11,700
| +20% | +$34.6K |
|
931
Tredegar Corp
TG
$268M
| $208K | ﹤0.01% |
13,523
+2,532
| +23% | +$38.9K |
|
|
PMD
932
DELISTED
Psychemedics Corporation
PMD
| $206K | ﹤0.01% |
37,500
| – | – |
|
933
CorVel
CRVL
$4.49B
| $203K | ﹤0.01% |
8,592
| – | – |
|
934
Culp
CULP
$57.4M
| $199K | ﹤0.01% |
23,099
-10,339
| -31% | -$89.1K |
|
935
Arcos Dorados Holdings
ARCO
$1.45B
| $196K | ﹤0.01% |
48,102
| – | – |
|
936
OptimizeRx
OPRX
$330M
| $194K | ﹤0.01% |
+14,900
| New | +$194K |
|
937
Scorpio Tankers
STNG
$2.91B
| $193K | ﹤0.01% |
15,099
-93,400
| -86% | -$1.19M |
|
|
VGR
938
DELISTED
Vector Group Ltd.
VGR
| $193K | ﹤0.01% |
27,076
+18,788
| +227% | +$134K |
|
939
AZZ Inc
AZZ
$3.41B
| $191K | ﹤0.01% |
5,573
| – | – |
|
|
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $190K | ﹤0.01% |
31,552
+6,552
| +26% | +$39.5K |
|
941
Transact Technologies
TACT
$47.4M
| $187K | ﹤0.01% |
40,900
| – | – |
|
942
Genasys
GNSS
$93M
| $186K | ﹤0.01% |
38,300
-36,800
| -49% | -$179K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | ﹤0.01% |
17,488
-6,257
| -26% | -$66.5K |
|
944
Barrett Business Services
BBSI
$1.21B
| $183K | ﹤0.01% |
13,776
+396
| +3% | +$5.26K |
|
945
SIFCO Industries
SIF
$42.8M
| $183K | ﹤0.01% |
45,800
| – | – |
|
946
Kontoor Brands
KTB
$4.36B
| $181K | ﹤0.01% |
10,145
+1,396
| +16% | +$24.9K |
|
|
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $180K | ﹤0.01% |
8,588
| – | – |
|
948
Kelly Services Class A
KELYA
$471M
| $177K | ﹤0.01% |
11,200
+7,432
| +197% | +$117K |
|
|
GNMK
949
DELISTED
GenMark Diagnostics, Inc
GNMK
| $177K | ﹤0.01% |
12,000
-19,100
| -61% | -$282K |
|
950
Tradeweb Markets
TW
$25.5B
| $176K | ﹤0.01% |
3,030
-189,420
| -98% | -$11M |
|