RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Surmodics
SRDX
$477M
| $25.3M | 0.17% |
338,436
-49,166
| -13% | -$3.67M |
|
152
SEI Investments
SEIC
$11B
| $25.2M | 0.17% |
412,600
| – | – |
|
153
Shoe Carnival
SCVL
$708M
| $25M | 0.17% |
1,298,930
-998,992
| -43% | -$19.2M |
|
154
Interparfums
IPAR
$3.68B
| $24.8M | 0.17% |
385,344
-101,000
| -21% | -$6.51M |
|
|
155
Copart
CPRT
$48.3B
| $24.8M | 0.17% |
1,927,684
-3,424,316
| -64% | -$44.1M |
|
156
Trustco Bank Corp NY
TRST
$768M
| $24.8M | 0.17% |
583,471
+31,097
| +6% | +$1.32M |
|
157
Sanmina
SANM
$6.39B
| $24.6M | 0.17% |
889,690
-45,220
| -5% | -$1.25M |
|
158
Camden National
CAC
$694M
| $24.5M | 0.17% |
563,070
+39,420
| +8% | +$1.71M |
|
159
Argan
AGX
$3.24B
| $24.3M | 0.17% |
565,646
+53,783
| +11% | +$2.31M |
|
160
Universal Logistics Holdings
ULH
$662M
| $24.3M | 0.17% |
659,586
-1,370
| -0.2% | -$50.4K |
|
|
KEM
161
DELISTED
KEMET Corporation
KEM
| $23.9M | 0.17% |
1,290,538
-257,060
| -17% | -$4.77M |
|
162
American Eagle Outfitters
AEO
$3.26B
| $23.9M | 0.16% |
962,854
-616,170
| -39% | -$15.3M |
|
163
Idexx Laboratories
IDXX
$51.2B
| $23.8M | 0.16% |
95,261
-49,057
| -34% | -$12.2M |
|
164
Compass Minerals
CMP
$783M
| $23.6M | 0.16% |
351,090
| – | – |
|
165
Herc Holdings
HRI
$4.29B
| $23.5M | 0.16% |
458,760
+66,091
| +17% | +$3.38M |
|
166
US Physical Therapy
USPH
$1.3B
| $23.4M | 0.16% |
197,433
-9,700
| -5% | -$1.15M |
|
167
Ethan Allen Interiors
ETD
$769M
| $23.3M | 0.16% |
1,121,770
-388,757
| -26% | -$8.07M |
|
168
TTM Technologies
TTMI
$4.76B
| $23.2M | 0.16% |
1,457,340
-69,906
| -5% | -$1.11M |
|
169
Talos Energy
TALO
$1.69B
| $22.9M | 0.16% |
698,179
+91,500
| +15% | +$3M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.16% |
1,603,800
-12,000
| -0.7% | -$171K |
|
171
RPC Inc
RES
$1.06B
| $22.8M | 0.16% |
1,473,091
+302,200
| +26% | +$4.68M |
|
172
James River Group
JRVR
$261M
| $22.7M | 0.16% |
533,417
-85,415
| -14% | -$3.64M |
|
173
Astec Industries
ASTE
$1.07B
| $22.5M | 0.16% |
446,148
+85,500
| +24% | +$4.31M |
|
174
City Holding Co
CHCO
$1.89B
| $22.5M | 0.16% |
292,616
+17,939
| +7% | +$1.38M |
|
175
Weyco Group
WEYS
$300M
| $22.2M | 0.15% |
631,787
-2,231
| -0.4% | -$78.5K |
|