RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
976
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.01% |
81,000
| – | – |
|
977
UTStarcom
UTSI
$23M
| $3.04M | 0.01% |
279,452
+51,953
| +23% | +$565K |
|
978
Liquidity Services
LQDT
$845M
| $3.03M | 0.01% |
116,300
+115,000
| +8,846% | +$3M |
|
|
STLY
979
DELISTED
Stanley Furniture Co Inc
STLY
| $3.03M | 0.01% |
1,105,703
| – | – |
|
|
ATHX
980
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.01M | 0.01% |
+37,160
| New | +$3.01M |
|
|
POWR
981
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3M | 0.01% |
127,800
-7,300
| -5% | -$171K |
|
982
American Coastal Insurance
ACIC
$526M
| $3M | 0.01% |
+205,000
| New | +$3M |
|
|
MDCI
983
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.99M | 0.01% |
429,512
| – | – |
|
984
Charles Schwab
SCHW
$167B
| $2.96M | 0.01% |
108,356
+16,000
| +17% | +$437K |
|
985
Primis Financial Corp
FRST
$269M
| $2.94M | 0.01% |
288,645
| – | – |
|
|
FRC
986
DELISTED
First Republic Bank
FRC
| $2.9M | 0.01% |
53,700
| – | – |
|
|
TBCH
987
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.89M | 0.01% |
51,425
+45,175
| +723% | +$2.54M |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.87M | 0.01% |
200,000
-2,000
| -1% | -$28.7K |
|
989
Unisys
UIS
$276M
| $2.86M | 0.01% |
94,000
| – | – |
|
990
Ceragon Networks
CRNT
$180M
| $2.77M | 0.01% |
979,700
-50,000
| -5% | -$142K |
|
|
NWLIA
991
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.77M | 0.01% |
11,333
-4,100
| -27% | -$1M |
|
|
INPH
992
DELISTED
INTERPHASE CORP
INPH
| $2.77M | 0.01% |
503,229
+27,425
| +6% | +$151K |
|
993
Forestar Group
FOR
$1.4B
| $2.76M | 0.01% |
155,000
-50,000
| -24% | -$890K |
|
|
MEG
994
DELISTED
Media General, Inc
MEG
| $2.76M | 0.01% |
150,000
-75,343
| -33% | -$1.38M |
|
995
Amdocs
DOX
$9.23B
| $2.76M | 0.01% |
59,300
-19,100
| -24% | -$887K |
|
996
Vaalco Energy
EGY
$416M
| $2.75M | 0.01% |
322,000
+800
| +0.2% | +$6.84K |
|
|
IPCM
997
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.74M | 0.01% |
55,733
-4,396
| -7% | -$216K |
|
998
Identive
INVE
$89.2M
| $2.69M | 0.01% |
238,091
+28,700
| +14% | +$324K |
|
|
BTUI
999
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.69M | 0.01% |
858,941
+16,800
| +2% | +$52.6K |
|
1000
Genasys
GNSS
$94.8M
| $2.68M | 0.01% |
1,275,000
| – | – |
|