RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
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 |
Middleby
MIDD
|
$10.1M |
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 |
Azenta
AZTA
|
$17.1M |
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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.36B
| $16.6M | 0.18% |
93,833
+20,300
| +28% | +$3.6M |
|
152
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $16.4M | 0.18% |
734,794
+55,674
| +8% | +$1.24M |
|
153
Community Health Systems
CYH
$394M
| $16.3M | 0.18% |
3,868,911
-13,654
| -0.4% | -$57.6K |
|
154
Enviri
NVRI
$964M
| $16.3M | 0.18% |
1,172,061
+467,643
| +66% | +$6.5M |
|
155
e.l.f. Beauty
ELF
$7.6B
| $16.3M | 0.18% |
885,700
+129,000
| +17% | +$2.37M |
|
156
OneWater Marine
ONEW
$268M
| $16.1M | 0.17% |
785,116
+24,200
| +3% | +$496K |
|
157
Methode Electronics
MEI
$237M
| $16.1M | 0.17% |
563,494
+48,152
| +9% | +$1.37M |
|
158
Gencor Industries
GENC
$234M
| $16M | 0.17% |
1,450,461
-13,548
| -0.9% | -$149K |
|
159
FormFactor
FORM
$2.21B
| $15.9M | 0.17% |
639,220
-63,900
| -9% | -$1.59M |
|
160
Elastic
ESTC
$8.92B
| $15.9M | 0.17% |
147,400
+500
| +0.3% | +$53.9K |
|
|
ATRI
161
DELISTED
Atrion Corp
ATRI
| $15.7M | 0.17% |
25,080
-2,002
| -7% | -$1.25M |
|
162
Stewart Information Services
STC
$2.04B
| $15.6M | 0.17% |
357,156
+8,148
| +2% | +$356K |
|
163
Lattice Semiconductor
LSCC
$9.15B
| $15.6M | 0.17% |
537,271
+118,000
| +28% | +$3.42M |
|
164
Herc Holdings
HRI
$4.26B
| $15.5M | 0.17% |
391,008
-51,900
| -12% | -$2.06M |
|
165
V2X
VVX
$1.74B
| $15.3M | 0.17% |
403,781
+69,904
| +21% | +$2.66M |
|
166
Seneca Foods Class A
SENEA
$785M
| $15.2M | 0.16% |
425,128
-121
| -0% | -$4.32K |
|
|
AVYA
167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.16% |
985,742
-17,000
| -2% | -$258K |
|
168
IAC Inc
IAC
$2.9B
| $14.9M | 0.16% |
228,470
+19,761
| +9% | +$1.29M |
|
169
Sonoco
SON
$4.51B
| $14.9M | 0.16% |
290,883
-737
| -0.3% | -$37.6K |
|
|
AVID
170
DELISTED
Avid Technology Inc
AVID
| $14.8M | 0.16% |
1,732,967
-14,291
| -0.8% | -$122K |
|
171
ABM Industries
ABM
$3B
| $14.8M | 0.16% |
402,361
-86,417
| -18% | -$3.17M |
|
172
FRP Holdings
FRPH
$485M
| $14.7M | 0.16% |
706,358
-71,078
| -9% | -$1.48M |
|
173
LSI Industries
LYTS
$696M
| $14.6M | 0.16% |
2,169,267
-20,000
| -0.9% | -$135K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $14.6M | 0.16% |
175,723
+25,921
| +17% | +$2.15M |
|
|
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.6M | 0.16% |
2,258,779
+48,753
| +2% | +$314K |
|