RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$1.75B
| – | – |
-15,557
| Closed | -$739K |
|
977
Helix Energy Solutions
HLX
$952M
| – | – |
-124,054
| Closed | -$960K |
|
978
Hexcel
HXL
$5.08B
| – | – |
-133,966
| Closed | -$9.14M |
|
979
Lithia Motors
LAD
$8.51B
| – | – |
-6,000
| Closed | -$1.37M |
|
980
Liquidity Services
LQDT
$824M
| – | – |
-16,219
| Closed | -$214K |
|
981
Macerich
MAC
$4.67B
| – | – |
-801,487
| Closed | -$8.5M |
|