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 | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$12.2B
| – | – |
-79,800
| Closed | -$4.53M |
|
|
BLUE
1152
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$1.46M |
|
1153
DMC Global
BOOM
$151M
| – | – |
-147,733
| Closed | -$6.03M |
|
1154
CASI Pharmaceuticals
CASI
$36.4M
| – | – |
-7,874
| Closed | -$368K |
|
1155
CBIZ
CBZ
$3.13B
| – | – |
-47,000
| Closed | -$1.11M |
|
|
1156
Compass Minerals
CMP
$794M
| – | – |
-351,090
| Closed | -$23.6M |
|
1157
Carter's
CRI
$1.05B
| – | – |
-9,900
| Closed | -$976K |
|
1158
Constellium
CSTM
$2B
| – | – |
-447,000
| Closed | -$5.52M |
|
1159
Cintas
CTAS
$81.7B
| – | – |
-10,800
| Closed | -$534K |
|
1160
CVR Energy
CVI
$3.1B
| – | – |
-1,320
| Closed | -$53K |
|
1161
Donaldson
DCI
$9.35B
| – | – |
-254,259
| Closed | -$14.8M |
|
1162
DHI Group
DHX
$143M
| – | – |
-10,767
| Closed | -$23K |
|
1163
Dollar Tree
DLTR
$20.3B
| – | – |
-4,000
| Closed | -$326K |
|
1164
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-292,500
| Closed | -$3.41M |
|
1165
Emergent Biosolutions
EBS
$403M
| – | – |
-559
| Closed | -$37K |
|
1166
Eastern Company
EML
$148M
| – | – |
-39,750
| Closed | -$1.13M |
|
1167
Entravision Communication
EVC
$227M
| – | – |
-288,391
| Closed | -$1.41M |
|
1168
Eagle Materials
EXP
$7.71B
| – | – |
-28,000
| Closed | -$2.39M |
|
1169
Extreme Networks
EXTR
$2.86B
| – | – |
-616,755
| Closed | -$3.38M |
|
1170
Genesco
GCO
$356M
| – | – |
-217,591
| Closed | -$10.2M |
|
1171
Green Dot
GDOT
$766M
| – | – |
-6,500
| Closed | -$577K |
|
1172
Generac Holdings
GNRC
$10.8B
| – | – |
-644
| Closed | -$36K |
|
1173
Gold Resource Corp
GORO
$107M
| – | – |
-3,759
| Closed | -$19K |
|
1174
Guidewire Software
GWRE
$21.6B
| – | – |
-18,808
| Closed | -$1.9M |
|
1175
Helix Energy Solutions
HLX
$914M
| – | – |
-162,586
| Closed | -$1.61M |
|