RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
IAC Inc
IAC
|
$10.5M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$21.5M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mueller Water Products
MWA
$4.12B
| – | – |
-442,753
| Closed | -$4.18M |
|
1227
Myriad Genetics
MYGN
$646M
| – | – |
-3,157
| Closed | -$36K |
|
1228
Nabors Industries
NBR
$528M
| – | – |
-680
| Closed | -$25K |
|
1229
National CineMedia
NCMI
$425M
| – | – |
-18,314
| Closed | -$54K |
|
1230
National Healthcare
NHC
$1.76B
| – | – |
-829
| Closed | -$53K |
|
1231
NETSCOUT
NTCT
$1.76B
| – | – |
-2,157
| Closed | -$55K |
|
1232
NETGEAR
NTGR
$783M
| – | – |
-1,661
| Closed | -$43K |
|
1233
Nu Skin
NUS
$599M
| – | – |
-71,347
| Closed | -$2.73M |
|
1234
NVE Corp
NVEC
$310M
| – | – |
-584
| Closed | -$36K |
|