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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.33B
| $55K | ﹤0.01% |
19,156
-2,310
| -11% | -$6.63K |
|
1027
NETSCOUT
NTCT
$1.79B
| $55K | ﹤0.01% |
2,157
-11,991
| -85% | -$306K |
|
1028
DNOW Inc
DNOW
$1.67B
| $54K | ﹤0.01% |
6,279
-600
| -9% | -$5.16K |
|
1029
National CineMedia
NCMI
$411M
| $54K | ﹤0.01% |
1,831
+885
| +94% | +$26.1K |
|
1030
National Healthcare
NHC
$1.78B
| $53K | ﹤0.01% |
829
+179
| +28% | +$11.4K |
|
1031
Hudson Technologies
HDSN
$445M
| $51K | ﹤0.01% |
50,000
| – | – |
|
1032
Stride
LRN
$7.01B
| $50K | ﹤0.01% |
1,826
-410
| -18% | -$11.2K |
|
1033
Prestige Consumer Healthcare
PBH
$3.2B
| $50K | ﹤0.01% |
+1,337
| New | +$50K |
|
|
STR
1034
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
3,892
-545
| -12% | -$7K |
|
1035
AMC Networks
AMCX
$328M
| $49K | ﹤0.01% |
2,092
+73
| +4% | +$1.71K |
|
1036
Merit Medical Systems
MMSI
$5.51B
| $49K | ﹤0.01% |
1,065
-56
| -5% | -$2.58K |
|
1037
SLM Corp
SLM
$6.49B
| $49K | ﹤0.01% |
+6,947
| New | +$49K |
|
1038
Ryerson Holding
RYI
$757M
| $48K | ﹤0.01% |
+8,524
| New | +$48K |
|
1039
Sally Beauty Holdings
SBH
$1.44B
| $48K | ﹤0.01% |
3,798
-500
| -12% | -$6.32K |
|
1040
Yelp
YELP
$2.02B
| $48K | ﹤0.01% |
+2,063
| New | +$48K |
|
|
TVTY
1041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $47K | ﹤0.01% |
4,169
-4,597
| -52% | -$51.8K |
|
|
DRNA
1042
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $47K | ﹤0.01% |
+1,854
| New | +$47K |
|
|
SYKE
1043
DELISTED
SYKES Enterprises Inc
SYKE
| $47K | ﹤0.01% |
1,697
+226
| +15% | +$6.26K |
|
1044
Merchants Bancorp
MBIN
$1.51B
| $46K | ﹤0.01% |
3,693
+591
| +19% | +$7.36K |
|
1045
Mine Safety
MSA
$6.67B
| $46K | ﹤0.01% |
400
-82,724
| -100% | -$9.51M |
|
1046
Republic Bancorp
RBCAA
$1.5B
| $46K | ﹤0.01% |
+1,418
| New | +$46K |
|
1047
Synaptics
SYNA
$2.7B
| $46K | ﹤0.01% |
772
+97
| +14% | +$5.78K |
|
1048
MRC Global
MRC
$1.28B
| $45K | ﹤0.01% |
7,612
-3,233
| -30% | -$19.1K |
|
1049
Phibro Animal Health
PAHC
$1.6B
| $45K | ﹤0.01% |
1,722
+157
| +10% | +$4.1K |
|
1050
Cactus
WHD
$2.93B
| $44K | ﹤0.01% |
2,153
-591
| -22% | -$12.1K |
|