RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
| $3.31M | 0.01% |
440,303
+57,803
| +15% | +$434K |
|
|
PKT
952
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.28M | 0.01% |
211,500
| – | – |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
102,438
-4,601
| -4% | -$147K |
|
|
REN
954
DELISTED
Resolute Energy Corporaton
REN
| $3.21M | 0.01% |
76,867
+2,400
| +3% | +$100K |
|
|
ECHO
955
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.21M | 0.01% |
153,200
+75,000
| +96% | +$1.57M |
|
|
MAG
956
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.21M | 0.01% |
181,105
| – | – |
|
957
Ziff Davis
ZD
$1.54B
| $3.19M | 0.01% |
74,175
-7,245
| -9% | -$312K |
|
958
Cineverse
CNVS
$65.6M
| $3.19M | 0.01% |
10,621
-110
| -1% | -$33K |
|
959
Tapestry
TPR
$22.2B
| $3.19M | 0.01% |
+58,400
| New | +$3.19M |
|
|
NWLIA
960
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.15M | 0.01% |
15,633
+1,100
| +8% | +$222K |
|
961
Fiserv
FI
$73.8B
| $3.15M | 0.01% |
124,680
+6,960
| +6% | +$176K |
|
|
EMCI
962
DELISTED
EMC INS Group Inc
EMCI
| $3.1M | 0.01% |
153,996
| – | – |
|
963
Globe Life
GL
$11.5B
| $3.1M | 0.01% |
64,200
-750
| -1% | -$36.2K |
|
|
HOVU
964
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $3.08M | 0.01% |
116,100
-30,000
| -21% | -$796K |
|
965
Gran Tierra Energy
GTE
$139M
| $3.08M | 0.01% |
43,380
-4,000
| -8% | -$284K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $3.06M | 0.01% |
90,092
+6,300
| +8% | +$214K |
|
967
Transocean
RIG
$3.07B
| $3.03M | 0.01% |
+68,100
| New | +$3.03M |
|
|
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.01% |
38,500
-7,400
| -16% | -$578K |
|
|
WNR
969
DELISTED
Western Refining Inc
WNR
| $3M | 0.01% |
+100,000
| New | +$3M |
|
970
Core Laboratories
CLB
$594M
| $3M | 0.01% |
17,700
| – | – |
|
971
Hecla Mining
HL
$7.47B
| $2.97M | 0.01% |
944,746
-1,859,800
| -66% | -$5.84M |
|
972
Calavo Growers
CVGW
$496M
| $2.96M | 0.01% |
97,800
| – | – |
|
973
Nucor
NUE
$33B
| $2.94M | 0.01% |
60,000
-10,000
| -14% | -$490K |
|
|
DLIA
974
DELISTED
DELIA*S INC
DLIA
| $2.92M | 0.01% |
2,409,095
+180,290
| +8% | +$218K |
|
975
Ross Stores
ROST
$49.4B
| $2.91M | 0.01% |
79,860
+25,000
| +46% | +$910K |
|