RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Marchex
MCHX
$88.4M
| $331K | ﹤0.01% |
85,000
-10,000
| -11% | -$38.9K |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $315K | ﹤0.01% |
25,300
| – | – |
|
|
KIN
1053
DELISTED
Kindred Biosciences, Inc.
KIN
| $306K | ﹤0.01% |
+90,000
| New | +$306K |
|
1054
Cameco
CCJ
$33B
| $302K | ﹤0.01% |
24,500
| – | – |
|
1055
Applied Optoelectronics
AAOI
$1.5B
| $300K | ﹤0.01% |
17,500
-20,540
| -54% | -$352K |
|
1056
Selective Insurance
SIGI
$4.86B
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
DS
1057
DELISTED
Drive Shack Inc.
DS
| $286K | ﹤0.01% |
70,000
| – | – |
|
1058
Toro Company
TTC
$7.99B
| $282K | ﹤0.01% |
7,728
-452,000
| -98% | -$16.5M |
|
1059
Granite Construction
GVA
$4.73B
| $278K | ﹤0.01% |
6,475
| – | – |
|
|
GNCA
1060
DELISTED
Genocea Biosciences, Inc.
GNCA
| $277K | ﹤0.01% |
+6,575
| New | +$277K |
|
|
TURN
1061
180 Degree Capital
TURN
$46.5M
| $270K | ﹤0.01% |
40,928
-90,200
| -69% | -$595K |
|
|
CCXI
1062
DELISTED
ChemoCentryx, Inc.
CCXI
| $270K | ﹤0.01% |
33,300
-21,700
| -39% | -$176K |
|
|
JE
1063
DELISTED
Just Energy Group Inc
JE
| $269K | ﹤0.01% |
1,145
+278
| +32% | +$65.3K |
|
|
JGW
1064
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $243K | ﹤0.01% |
135,000
-25,000
| -16% | -$45K |
|
|
RAS
1065
DELISTED
RAIT Financial Trust
RAS
| $243K | ﹤0.01% |
90,045
-140,000
| -61% | -$378K |
|
|
X
1066
DELISTED
US Steel
X
| $239K | ﹤0.01% |
30,000
| – | – |
|
1067
Angi Inc
ANGI
$811M
| $235K | ﹤0.01% |
2,510
-3,790
| -60% | -$355K |
|
1068
Neurogene
NGNE
$285M
| $232K | ﹤0.01% |
931
| – | – |
|
1069
GSI Technology
GSIT
$85.2M
| $223K | ﹤0.01% |
60,000
-251,100
| -81% | -$933K |
|
1070
American Coastal Insurance
ACIC
$554M
| $222K | ﹤0.01% |
13,000
| – | – |
|
1071
Mr. Cooper
COOP
$13.6B
| $201K | ﹤0.01% |
6,479
-1,225
| -16% | -$38K |
|
1072
Timken Company
TKR
$5.42B
| $195K | ﹤0.01% |
6,832
| – | – |
|
1073
Covenant Logistics
CVLG
$599M
| $189K | ﹤0.01% |
20,000
-37,000
| -65% | -$350K |
|
1074
ArcBest
ARCB
$1.72B
| $186K | ﹤0.01% |
8,695
-23,500
| -73% | -$503K |
|
1075
Geospace Technologies
GEOS
$231M
| $179K | ﹤0.01% |
12,746
-213,528
| -94% | -$3M |
|