RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
| $919K | ﹤0.01% |
13,800
-1,200
| -8% | -$79.9K |
|
|
VIVO
977
DELISTED
Meridian Bioscience Inc
VIVO
| $917K | ﹤0.01% |
53,600
-85,700
| -62% | -$1.47M |
|
978
WD-40
WDFC
$2.95B
| $909K | ﹤0.01% |
10,211
| – | – |
|
|
CGRN
979
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $908K | ﹤0.01% |
13,360
-1,815
| -12% | -$123K |
|
|
CIT
980
DELISTED
CIT Group Inc.
CIT
| $897K | ﹤0.01% |
22,400
| – | – |
|
981
Forum Energy Technologies
FET
$309M
| $879K | ﹤0.01% |
+3,600
| New | +$879K |
|
|
AMBR
982
DELISTED
Amber Road, Inc.
AMBR
| $875K | ﹤0.01% |
207,292
-298,008
| -59% | -$1.26M |
|
983
Invesco
IVZ
$9.81B
| $871K | ﹤0.01% |
27,900
-52,300
| -65% | -$1.63M |
|
|
TURN
984
180 Degree Capital
TURN
$46.5M
| $842K | ﹤0.01% |
131,128
-26,667
| -17% | -$171K |
|
|
IMI
985
DELISTED
Intermolecular, Inc.
IMI
| $842K | ﹤0.01% |
445,448
| – | – |
|
986
Johnson & Johnson
JNJ
$430B
| $840K | ﹤0.01% |
+9,000
| New | +$840K |
|
987
Deswell Industries
DSWL
$66.1M
| $833K | ﹤0.01% |
544,371
| – | – |
|
|
RFP
988
DELISTED
Resolute Forest Products Inc.
RFP
| $831K | ﹤0.01% |
100,000
| – | – |
|
989
ArcBest
ARCB
$1.72B
| $830K | ﹤0.01% |
32,195
-188,586
| -85% | -$4.86M |
|
990
Flowserve
FLS
$7.22B
| $827K | ﹤0.01% |
20,100
| – | – |
|
991
Ceco Environmental
CECO
$1.67B
| $811K | ﹤0.01% |
+99,028
| New | +$811K |
|
992
Monroe Capital Corp
MRCC
$164M
| $807K | ﹤0.01% |
58,050
| – | – |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $791K | ﹤0.01% |
+19,900
| New | +$791K |
|
|
JGW
994
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $789K | ﹤0.01% |
160,000
| – | – |
|
|
BMTC
995
DELISTED
Bryn Mawr Bank Corp
BMTC
| $777K | ﹤0.01% |
25,000
| – | – |
|
996
Spok Holdings
SPOK
$359M
| $771K | ﹤0.01% |
46,811
-224,067
| -83% | -$3.69M |
|
997
OneSpan
OSPN
$583M
| $770K | ﹤0.01% |
45,200
+41,800
| +1,229% | +$712K |
|
998
First Bancorp
FNLC
$305M
| $768K | ﹤0.01% |
40,200
| – | – |
|
|
VAL
999
DELISTED
Valspar
VAL
| $764K | ﹤0.01% |
10,631
-669
| -6% | -$48.1K |
|
1000
Southern Missouri Bancorp
SMBC
$648M
| $753K | ﹤0.01% |
+36,052
| New | +$753K |
|