RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
KLA
KLAC
$119B
| – | – |
-180,000
| Closed | -$14.2M |
|
1377
Koss Corp
KOSS
$58.2M
| – | – |
-73,400
| Closed | -$148K |
|
1378
Leidos
LDOS
$23B
| – | – |
-50,000
| Closed | -$1.72M |
|
1379
Leggett & Platt
LEG
$1.35B
| – | – |
-16,103
| Closed | -$562K |
|
1380
lululemon athletica
LULU
$19.9B
| – | – |
-1,000
| Closed | -$42K |
|
1381
Matsons
MATX
$3.36B
| – | – |
-594,700
| Closed | -$14.9M |
|
1382
Maui Land & Pineapple Co
MLP
$335M
| – | – |
-103,839
| Closed | -$592K |
|
1383
Marvell Technology
MRVL
$54.6B
| – | – |
-134,800
| Closed | -$1.82M |
|
1384
Myers Industries
MYE
$611M
| – | – |
-24,500
| Closed | -$432K |
|
1385
Nasdaq
NDAQ
$53.6B
| – | – |
-27,900
| Closed | -$395K |
|
1386
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-70,100
| Closed | -$1.14M |
|
1387
Enviri
NVRI
$948M
| – | – |
-100,000
| Closed | -$2.14M |
|
1388
PennyMac Financial
PFSI
$6.08B
| – | – |
-50,000
| Closed | -$733K |
|
1389
Pultegroup
PHM
$27.7B
| – | – |
-90,500
| Closed | -$1.6M |
|
1390
Polaris
PII
$3.33B
| – | – |
-3,200
| Closed | -$479K |
|
1391
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,700
| Closed | -$619K |
|
1392
PNC Financial Services
PNC
$80.5B
| – | – |
-8,700
| Closed | -$745K |
|
1393
Progress Software
PRGS
$1.88B
| – | – |
-20,000
| Closed | -$478K |
|
1394
Protolabs
PRLB
$1.19B
| – | – |
-75,110
| Closed | -$5.18M |
|
1395
ResMed
RMD
$40.6B
| – | – |
-47,368
| Closed | -$2.33M |
|
1396
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-105,000
| Closed | -$3.46M |
|
1397
Seaboard Corp
SEB
$3.78B
| – | – |
-200
| Closed | -$535K |
|
1398
Skechers
SKX
$9.5B
| – | – |
-120,960
| Closed | -$2.15M |
|
1399
SM Energy
SM
$3.09B
| – | – |
-32,342
| Closed | -$2.52M |
|
1400
STAAR Surgical
STAA
$1.38B
| – | – |
-233,276
| Closed | -$2.48M |
|