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 | |
|---|---|---|---|---|---|---|
976
Hanmi Financial
HAFC
$749M
| $115K | ﹤0.01% |
11,849
| – | – |
|
|
BNFT
977
DELISTED
Benefitfocus, Inc.
BNFT
| $114K | ﹤0.01% |
10,600
| – | – |
|
978
Dawson Geophysical
DWSN
$49.7M
| $111K | ﹤0.01% |
77,336
| – | – |
|
|
ACGN
979
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $104K | ﹤0.01% |
3,419
| – | – |
|
|
AINC
980
DELISTED
Ashford Inc.
AINC
| $102K | ﹤0.01% |
10,000
| – | – |
|
981
Genesco
GCO
$345M
| $96K | ﹤0.01% |
+4,412
| New | +$96K |
|
982
Power Integrations
POWI
$2.51B
| $96K | ﹤0.01% |
1,624
+612
| +60% | +$36.2K |
|
983
eGain
EGAN
$218M
| $94K | ﹤0.01% |
+8,500
| New | +$94K |
|
984
WisdomTree
WT
$2.01B
| $94K | ﹤0.01% |
27,100
-22,900
| -46% | -$79.4K |
|
985
Albany International
AIN
$1.78B
| $90K | ﹤0.01% |
+1,526
| New | +$90K |
|
986
Oil States International
OIS
$336M
| $89K | ﹤0.01% |
18,753
-200,346
| -91% | -$951K |
|
987
Mr. Cooper
COOP
$13.7B
| $85K | ﹤0.01% |
6,829
-342
| -5% | -$4.26K |
|
988
EXL Service
EXLS
$7.11B
| $82K | ﹤0.01% |
+6,485
| New | +$82K |
|
989
CVR Energy
CVI
$3.3B
| $81K | ﹤0.01% |
4,009
+162
| +4% | +$3.27K |
|
990
Marcus Corp
MCS
$492M
| $80K | ﹤0.01% |
6,051
-117,095
| -95% | -$1.55M |
|
991
SiriusPoint
SPNT
$2.21B
| $79K | ﹤0.01% |
+10,476
| New | +$79K |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $79K | ﹤0.01% |
57,355
-5,514
| -9% | -$7.6K |
|
|
SEAC
993
DELISTED
Seachange International Inc
SEAC
| $76K | ﹤0.01% |
2,500
| – | – |
|
994
Genworth Financial
GNW
$3.5B
| $74K | ﹤0.01% |
+32,063
| New | +$74K |
|
995
Pathward Financial
CASH
$1.73B
| $73K | ﹤0.01% |
4,030
-1,012
| -20% | -$18.3K |
|
996
Crocs
CROX
$4.57B
| $73K | ﹤0.01% |
1,995
-4,220
| -68% | -$154K |
|
997
Trex
TREX
$6.48B
| $73K | ﹤0.01% |
1,128
-2,472
| -69% | -$160K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $73K | ﹤0.01% |
6,325
| – | – |
|
|
NGHC
999
DELISTED
National General Holdings Corp
NGHC
| $72K | ﹤0.01% |
+3,321
| New | +$72K |
|
1000
Geospace Technologies
GEOS
$208M
| $71K | ﹤0.01% |
9,500
| – | – |
|