RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $52K | ﹤0.01% |
2,133
+759
| +55% | +$18.5K |
|
|
TEN
1052
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50K | ﹤0.01% |
1,194
+522
| +78% | +$21.9K |
|
|
CNR
1053
Core Natural Resources, Inc.
CNR
$3.82B
| $47K | ﹤0.01% |
1,149
+392
| +52% | +$16K |
|
1054
Premier
PINC
$2.14B
| $45K | ﹤0.01% |
988
+274
| +38% | +$12.5K |
|
1055
Adtalem Global Education
ATGE
$4.71B
| $44K | ﹤0.01% |
921
+407
| +79% | +$19.4K |
|
1056
Avis
CAR
$5.57B
| $44K | ﹤0.01% |
+1,364
| New | +$44K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
3,213
+1,731
| +117% | +$23.7K |
|
1058
WaFd
WAFD
$2.48B
| $43K | ﹤0.01% |
1,333
+521
| +64% | +$16.8K |
|
|
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
| $43K | ﹤0.01% |
+2,660
| New | +$43K |
|
|
CVG
1060
DELISTED
Convergys
CVG
| $43K | ﹤0.01% |
1,813
+689
| +61% | +$16.3K |
|
|
FFG
1061
DELISTED
FBL Financial Group
FFG
| $42K | ﹤0.01% |
564
+224
| +66% | +$16.7K |
|
|
TPC
1062
Tutor Perini Corporation
TPC
$3.11B
| $41K | ﹤0.01% |
2,177
+808
| +59% | +$15.2K |
|
1063
International Bancshares
IBOC
$4.45B
| $41K | ﹤0.01% |
918
+312
| +51% | +$13.9K |
|
1064
InterDigital
IDCC
$7.01B
| $41K | ﹤0.01% |
516
+211
| +69% | +$16.8K |
|
1065
KRONOS Worldwide
KRO
$734M
| $40K | ﹤0.01% |
2,482
+1,463
| +144% | +$23.6K |
|
|
CHRA
1066
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $38K | ﹤0.01% |
+4,751
| New | +$38K |
|
1067
Emergent Biosolutions
EBS
$443M
| $37K | ﹤0.01% |
559
+195
| +54% | +$12.9K |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $37K | ﹤0.01% |
415
+162
| +64% | +$14.4K |
|
1069
Acco Brands
ACCO
$362M
| $36K | ﹤0.01% |
3,178
+1,464
| +85% | +$16.6K |
|
1070
ArcBest
ARCB
$1.68B
| $36K | ﹤0.01% |
745
+280
| +60% | +$13.5K |
|
1071
Cogent Communications
CCOI
$1.88B
| $36K | ﹤0.01% |
643
+237
| +58% | +$13.3K |
|
1072
Generac Holdings
GNRC
$10.9B
| $36K | ﹤0.01% |
644
+195
| +43% | +$10.9K |
|
1073
Hilton Grand Vacations
HGV
$4.24B
| $36K | ﹤0.01% |
+1,101
| New | +$36K |
|
1074
STRATTEC Security
STRT
$274M
| $36K | ﹤0.01% |
1,000
-114,779
| -99% | -$4.13M |
|
1075
SunCoke Energy
SXC
$654M
| $36K | ﹤0.01% |
3,067
+1,568
| +105% | +$18.4K |
|