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 | |
|---|---|---|---|---|---|---|
1051
Otter Tail
OTTR
$3.47B
| $30K | ﹤0.01% |
607
-128
| -17% | -$6.33K |
|
1052
Sally Beauty Holdings
SBH
$1.44B
| $30K | ﹤0.01% |
1,785
-423,043
| -100% | -$7.11M |
|
1053
National Healthcare
NHC
$1.75B
| $29K | ﹤0.01% |
369
-92
| -20% | -$7.23K |
|
1054
NETGEAR
NTGR
$812M
| $29K | ﹤0.01% |
566
+33
| +6% | +$1.69K |
|
1055
Cogent Communications
CCOI
$1.72B
| $28K | ﹤0.01% |
627
-16
| -2% | -$715 |
|
1056
CSG Systems International
CSGS
$1.83B
| $28K | ﹤0.01% |
871
-2
| -0.2% | -$64 |
|
1057
Progress Software
PRGS
$1.84B
| $28K | ﹤0.01% |
775
+26
| +3% | +$939 |
|
1058
SunCoke Energy
SXC
$649M
| $28K | ﹤0.01% |
3,290
+223
| +7% | +$1.9K |
|
1059
American States Water
AWR
$2.82B
| $27K | ﹤0.01% |
403
-118
| -23% | -$7.91K |
|
1060
Customers Bancorp
CUBI
$2.33B
| $27K | ﹤0.01% |
1,465
+193
| +15% | +$3.56K |
|
1061
Sturm, Ruger & Co
RGR
$566M
| $27K | ﹤0.01% |
516
+38
| +8% | +$1.99K |
|
1062
Usana Health Sciences
USNA
$551M
| $27K | ﹤0.01% |
229
-25
| -10% | -$2.95K |
|
|
LBC
1063
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $27K | ﹤0.01% |
2,949
+314
| +12% | +$2.88K |
|
|
WAGE
1064
DELISTED
WageWorks, Inc.
WAGE
| $27K | ﹤0.01% |
992
+336
| +51% | +$9.15K |
|
1065
Shutterstock
SSTK
$712M
| $26K | ﹤0.01% |
732
+215
| +42% | +$7.64K |
|
1066
Tredegar Corp
TG
$271M
| $26K | ﹤0.01% |
1,639
+176
| +12% | +$2.79K |
|
|
CASA
1067
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $26K | ﹤0.01% |
+1,990
| New | +$26K |
|
|
ACOR
1068
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $26K | ﹤0.01% |
14
+1
| +8% | +$1.86K |
|
|
EGOV
1069
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
+2,059
| New | +$26K |
|
|
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
| $26K | ﹤0.01% |
582
-305,716
| -100% | -$13.7M |
|
1071
Community Trust Bancorp
CTBI
$1.04B
| $25K | ﹤0.01% |
640
-19
| -3% | -$742 |
|
1072
Phibro Animal Health
PAHC
$1.66B
| $25K | ﹤0.01% |
768
+108
| +16% | +$3.52K |
|
|
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
| $25K | ﹤0.01% |
+502
| New | +$25K |
|
|
MSGN
1074
DELISTED
MSG Networks Inc.
MSGN
| $25K | ﹤0.01% |
1,069
-1,280
| -54% | -$29.9K |
|
|
SPA
1075
DELISTED
Sparton
SPA
| $25K | ﹤0.01% |
+1,379
| New | +$25K |
|