RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brown & Brown
BRO
$32B
| – | – |
-5,500
| Closed | -$177K |
|
1102
Cadence Bank
CADE
$7.01B
| – | – |
-203,600
| Closed | -$4.88M |
|
1103
CTS Corp
CTS
$1.25B
| – | – |
-91,180
| Closed | -$1.61M |
|
1104
Covenant Logistics
CVLG
$604M
| – | – |
-10,000
| Closed | -$189K |
|
1105
Duluth Holdings
DLTH
$85.3M
| – | – |
-125,000
| Closed | -$1.82M |
|
1106
Deswell Industries
DSWL
$60.6M
| – | – |
-524,371
| Closed | -$750K |
|
1107
Fidelity National Financial
FNF
$16.3B
| – | – |
-16,203
| Closed | -$562K |
|
1108
First Bancorp
FNLC
$305M
| – | – |
-40,200
| Closed | -$823K |
|
1109
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-105,300
| Closed | -$1.02M |
|
1110
Hexcel
HXL
$5.02B
| – | – |
-47,500
| Closed | -$2.21M |
|
1111
JetBlue
JBLU
$1.95B
| – | – |
-25,000
| Closed | -$566K |
|
1112
GEE Group
JOB
$21.5M
| – | – |
-196,500
| Closed | -$1.17M |
|
1113
Live Nation Entertainment
LYV
$38.6B
| – | – |
-68,800
| Closed | -$1.69M |
|
1114
Pediatrix Medical
MD
$1.5B
| – | – |
-11,662
| Closed | -$836K |
|
1115
Methanex
MEOH
$2.75B
| – | – |
-202,510
| Closed | -$6.69M |
|
1116
Mistras Group
MG
$302M
| – | – |
-4,100
| Closed | -$78K |
|
1117
Douglas Dynamics
PLOW
$776M
| – | – |
-18,700
| Closed | -$394K |
|
1118
Qualys
QLYS
$4.9B
| – | – |
-132,000
| Closed | -$4.37M |
|
1119
Regis Corp
RGS
$54M
| – | – |
-358,624
| Closed | -$5.08M |
|
1120
Raymond James Financial
RJF
$33.8B
| – | – |
-7,300
| Closed | -$423K |
|
1121
RenaissanceRe
RNR
$11.4B
| – | – |
-25,709
| Closed | -$2.91M |
|
1122
Revvity
RVTY
$10.5B
| – | – |
-706,430
| Closed | -$37.8M |
|
1123
Stepan Co
SCL
$1.13B
| – | – |
-60,600
| Closed | -$3.01M |
|
1124
SuperCom
SPCB
$39.6M
| – | – |
-83,600
| Closed | -$436K |
|
1125
Spok Holdings
SPOK
$374M
| – | – |
-46,811
| Closed | -$858K |
|