RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1001
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.7M | 0.01% |
10,000
| – | – |
|
1002
Nelnet
NNI
$4.48B
| $1.69M | 0.01% |
36,416
+3,100
| +9% | +$144K |
|
1003
Orthofix Medical
OFIX
$578M
| $1.68M | 0.01% |
56,000
-3,300
| -6% | -$99.2K |
|
|
EV
1004
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
40,500
-40,500
| -50% | -$1.66M |
|
1005
Essex Property Trust
ESS
$17.2B
| $1.65M | 0.01% |
8,000
| – | – |
|
1006
Cineverse
CNVS
$66.8M
| $1.65M | 0.01% |
5,085
-1,084
| -18% | -$351K |
|
|
INDT
1007
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.64M | 0.01% |
54,448
+4,162
| +8% | +$125K |
|
1008
Vicor
VICR
$2.28B
| $1.63M | 0.01% |
134,808
+26,708
| +25% | +$323K |
|
1009
Ring Energy
REI
$211M
| $1.62M | 0.01% |
154,400
| – | – |
|
1010
TruBridge
TBRG
$311M
| $1.62M | 0.01% |
26,600
-15,800
| -37% | -$960K |
|
|
PFIE
1011
DELISTED
Profire Energy, Inc
PFIE
| $1.61M | 0.01% |
704,441
+460,129
| +188% | +$1.05M |
|
|
FNSR
1012
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
82,000
-109,000
| -57% | -$2.12M |
|
1013
Green Dot
GDOT
$751M
| $1.58M | 0.01% |
+77,000
| New | +$1.58M |
|
1014
Chart Industries
GTLS
$8.97B
| $1.57M | 0.01% |
46,000
+26,500
| +136% | +$906K |
|
|
TURN
1015
180 Degree Capital
TURN
$47.3M
| $1.57M | 0.01% |
177,795
-253,234
| -59% | -$2.24M |
|
1016
Motorcar Parts of America
MPAA
$300M
| $1.56M | 0.01% |
50,000
-3,900
| -7% | -$121K |
|
1017
Cass Information Systems
CASS
$570M
| $1.55M | 0.01% |
38,478
| – | – |
|
|
CUB
1018
DELISTED
Cubic Corporation
CUB
| $1.54M | 0.01% |
29,299
-652,534
| -96% | -$34.3M |
|
1019
Heartland Express
HTLD
$670M
| $1.53M | 0.01% |
56,545
| – | – |
|
1020
Douglas Dynamics
PLOW
$763M
| $1.52M | 0.01% |
71,100
+7,300
| +11% | +$156K |
|
|
DSCI
1021
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.51M | 0.01% |
162,100
+107,100
| +195% | +$997K |
|
1022
J&J Snack Foods
JJSF
$2.09B
| $1.5M | 0.01% |
13,800
+400
| +3% | +$43.5K |
|
|
ZOES
1023
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.5M | 0.01% |
+50,000
| New | +$1.5M |
|
1024
Waters Corp
WAT
$17.9B
| $1.49M | 0.01% |
13,250
| – | – |
|
|
HALL
1025
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.49M | 0.01% |
12,358
-1,722
| -12% | -$208K |
|