RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Smith Micro Software
SMSI
$15.2M
| – | – |
-586,850
| Closed | -$511K |
|
1252
Scully Royalty
SRL
$81.5M
| – | – |
-70,000
| Closed | -$200K |
|
1253
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| – | – |
0
| – | – |
|
1254
ReposiTrak
TRAK
$297M
| – | – |
-3,000
| Closed | -$32K |
|
1255
United States Lime & Minerals
USLM
$3.46B
| – | – |
-800
| Closed | -$37K |
|
1256
Willis Lease Finance
WLFC
$1.1B
| – | – |
-3,000
| Closed | -$49K |
|
1257
World Acceptance Corp
WRLD
$941M
| – | – |
-1,200
| Closed | -$32K |
|
|
GAP
1258
The Gap, Inc.
GAP
$8.38B
| – | – |
-90,000
| Closed | -$2.57M |
|