RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
22,300
+14,200
| +175% | +$1.24M |
|
|
BSTC
1077
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | 0.01% |
100,000
| – | – |
|
1078
Astronics
ATRO
$1.4B
| $1.93M | 0.01% |
88,658
-83,202
| -48% | -$1.81M |
|
1079
HealthStream
HSTM
$863M
| $1.92M | 0.01% |
50,600
| – | – |
|
1080
Blackstone
BX
$141B
| $1.9M | 0.01% |
77,750
| – | – |
|
1081
Tronox
TROX
$763M
| $1.9M | 0.01% |
77,600
+14,300
| +23% | +$350K |
|
1082
Baytex Energy
BTE
$1.84B
| $1.89M | 0.01% |
45,900
+1,000
| +2% | +$41.3K |
|
|
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.01% |
40,950
-25,750
| -39% | -$1.18M |
|
|
TIS
1084
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.85M | 0.01% |
67,000
+25,000
| +60% | +$692K |
|
1085
Assurant
AIZ
$10.7B
| $1.85M | 0.01% |
34,159
-17,000
| -33% | -$920K |
|
1086
Materion
MTRN
$2.32B
| $1.84M | 0.01% |
57,500
-2,000
| -3% | -$64.1K |
|
|
THST
1087
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.83M | 0.01% |
333,500
+3,500
| +1% | +$19.2K |
|
|
PMD
1088
DELISTED
Psychemedics Corporation
PMD
| $1.82M | 0.01% |
137,500
| – | – |
|
|
SENEB
1089
Seneca Foods Class B
SENEB
$755M
| $1.82M | 0.01% |
57,805
+2,054
| +4% | +$64.7K |
|
1090
Advance Auto Parts
AAP
$3.65B
| $1.81M | 0.01% |
21,901
+6,820
| +45% | +$564K |
|
|
SQNM
1091
DELISTED
SEQUENOM INC NEW
SQNM
| $1.81M | 0.01% |
676,000
-580,000
| -46% | -$1.55M |
|
1092
Vaalco Energy
EGY
$421M
| $1.79M | 0.01% |
321,200
| – | – |
|
1093
Neonode
NEON
$71.3M
| $1.79M | 0.01% |
+27,886
| New | +$1.79M |
|
1094
1-800-Flowers.com
FLWS
$330M
| $1.74M | 0.01% |
353,327
-160,000
| -31% | -$789K |
|
|
SAEX
1095
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.73M | 0.01% |
+66
| New | +$1.73M |
|
|
AMTD
1096
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.01% |
66,100
-39,700
| -38% | -$1.04M |
|
|
MTSN
1097
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.73M | 0.01% |
723,000
+466,498
| +182% | +$1.11M |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $1.71M | 0.01% |
24,376
| – | – |
|
|
CTCM
1099
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.7M | 0.01% |
162,100
-1,400
| -0.9% | -$14.7K |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.01% |
87,076
| – | – |
|