RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
1026
DELISTED
Shiloh Industries Inc
SHLO
| $44K | ﹤0.01% |
7,525
-19,500
| -72% | -$114K |
|
1027
Ryder
R
$7.61B
| $43K | ﹤0.01% |
+892
| New | +$43K |
|
|
CNR
1028
Core Natural Resources, Inc.
CNR
$3.74B
| $43K | ﹤0.01% |
1,346
+197
| +17% | +$6.29K |
|
|
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40K | ﹤0.01% |
1,458
+264
| +22% | +$7.24K |
|
1030
WaFd
WAFD
$2.47B
| $38K | ﹤0.01% |
1,408
+75
| +6% | +$2.02K |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $37K | ﹤0.01% |
1,900
-233
| -11% | -$4.54K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $37K | ﹤0.01% |
5,592
+835
| +18% | +$5.53K |
|
|
CHRA
1033
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $37K | ﹤0.01% |
446
-29
| -6% | -$2.41K |
|
1034
International Bancshares
IBOC
$4.4B
| $36K | ﹤0.01% |
1,052
+134
| +15% | +$4.59K |
|
1035
KRONOS Worldwide
KRO
$721M
| $36K | ﹤0.01% |
3,166
+684
| +28% | +$7.78K |
|
1036
Saic
SAIC
$4.75B
| $36K | ﹤0.01% |
+563
| New | +$36K |
|
|
FFG
1037
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
554
-10
| -2% | -$650 |
|
1038
Boise Cascade
BCC
$3.21B
| $35K | ﹤0.01% |
1,455
+524
| +56% | +$12.6K |
|
1039
Premier
PINC
$2.21B
| $35K | ﹤0.01% |
934
-54
| -5% | -$2.02K |
|
1040
Valhi
VHI
$453M
| $34K | ﹤0.01% |
1,483
+578
| +64% | +$13.3K |
|
|
TPC
1041
Tutor Perini Corporation
TPC
$3.29B
| $34K | ﹤0.01% |
2,155
-22
| -1% | -$347 |
|
|
MIK
1042
DELISTED
Michaels Stores, Inc
MIK
| $34K | ﹤0.01% |
2,503
-157
| -6% | -$2.13K |
|
1043
Avis
CAR
$5.48B
| $33K | ﹤0.01% |
1,461
+97
| +7% | +$2.19K |
|
1044
InterDigital
IDCC
$7.7B
| $33K | ﹤0.01% |
498
-18
| -3% | -$1.19K |
|
|
RVLT
1045
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $32K | ﹤0.01% |
81,200
-1,147,412
| -93% | -$452K |
|
1046
Acco Brands
ACCO
$357M
| $31K | ﹤0.01% |
4,635
+1,457
| +46% | +$9.75K |
|
1047
ArcBest
ARCB
$1.61B
| $31K | ﹤0.01% |
910
+165
| +22% | +$5.62K |
|
|
ARCH
1048
DELISTED
Arch Resources, Inc.
ARCH
| $31K | ﹤0.01% |
377
-38
| -9% | -$3.13K |
|
1049
Alpha Metallurgical Resources
AMR
$1.85B
| $30K | ﹤0.01% |
+457
| New | +$30K |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| $30K | ﹤0.01% |
+1,491
| New | +$30K |
|