RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-110,169
| Closed | -$3.59M |
|
977
Emerson Electric
EMR
$74.3B
| – | – |
-4,000
| Closed | -$377K |
|
978
Essent Group
ESNT
$6.3B
| – | – |
-10,000
| Closed | -$440K |
|
979
Evolent Health
EVH
$1.11B
| – | – |
-310,036
| Closed | -$9.61M |
|
980
EXL Service
EXLS
$7.2B
| – | – |
-9,130
| Closed | -$225K |
|
981
First Bancorp
FBP
$3.54B
| – | – |
-33,939
| Closed | -$446K |
|
982
Frontdoor
FTDR
$4.59B
| – | – |
-141,678
| Closed | -$5.94M |
|
983
RingCentral
RNG
$2.84B
| – | – |
-4,000
| Closed | -$870K |
|
984
Gannett
GCI
$616M
| – | – |
-34,307
| Closed | -$229K |
|
985
Gilead Sciences
GILD
$143B
| – | – |
-54,500
| Closed | -$3.81M |
|
986
GMS Inc
GMS
| – | – |
-12,272
| Closed | -$538K |
|
987
Goodyear
GT
$2.42B
| – | – |
-10,701
| Closed | -$189K |
|
988
W.W. Grainger
GWW
$47.3B
| – | – |
-4,500
| Closed | -$1.77M |
|
989
Warrior Met Coal
HCC
$3.17B
| – | – |
-10,481
| Closed | -$244K |
|
990
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-124,388
| Closed | -$5.08M |
|
991
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-9,000
| Closed | -$428K |
|
992
Inogen
INGN
$225M
| – | – |
-4,753
| Closed | -$205K |
|
993
Illinois Tool Works
ITW
$77.2B
| – | – |
-9,000
| Closed | -$1.86M |
|
994
Kelly Services Class A
KELYA
$489M
| – | – |
-11,676
| Closed | -$220K |
|
995
Kimco Realty
KIM
$15.4B
| – | – |
-838,348
| Closed | -$17.4M |
|
996
Kaltura
KLTR
$229M
| – | – |
-32,900
| Closed | -$339K |
|
997
Kemper
KMPR
$3.38B
| – | – |
-155,655
| Closed | -$10.4M |
|
998
Krystal Biotech
KRYS
$4.38B
| – | – |
-22,000
| Closed | -$1.15M |
|
999
Leslie's
LESL
$64.9M
| – | – |
-126,500
| Closed | -$2.6M |
|
1000
LiqTech
LIQT
$20.3M
| – | – |
-72,515
| Closed | -$3.18M |
|