RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $24.5M | 0.16% |
1,073,108
-189,698
| -15% | -$4.33M |
|
177
Telephone and Data Systems
TDS
$4.54B
| $24.4M | 0.16% |
880,260
| – | – |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $24.3M | 0.16% |
194,140
| – | – |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.2M | 0.16% |
1,448,241
+104,532
| +8% | +$1.75M |
|
180
Mueller Water Products
MWA
$4.19B
| $24.1M | 0.16% |
2,059,276
+88,700
| +5% | +$1.04M |
|
181
Advanced Energy
AEIS
$5.8B
| $24M | 0.16% |
371,385
-193,500
| -34% | -$12.5M |
|
182
Merit Medical Systems
MMSI
$5.51B
| $24M | 0.16% |
627,786
| – | – |
|
183
RLI Corp
RLI
$6.16B
| $23.9M | 0.16% |
874,160
+601,600
| +221% | +$16.4M |
|
|
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.9M | 0.16% |
1,870,600
-62,900
| -3% | -$803K |
|
|
STBZ
185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.9M | 0.16% |
879,957
+40,500
| +5% | +$1.1M |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $23.5M | 0.16% |
502,558
+70,900
| +16% | +$3.32M |
|
187
Owens & Minor
OMI
$434M
| $23.5M | 0.16% |
728,670
-32,000
| -4% | -$1.03M |
|
188
Interface
TILE
$1.64B
| $23.3M | 0.15% |
1,186,810
+2,880
| +0.2% | +$56.6K |
|
|
NPKI
189
NPK International Inc.
NPKI
$887M
| $23.3M | 0.15% |
3,163,261
+166,700
| +6% | +$1.23M |
|
190
A.O. Smith
AOS
$10.3B
| $22.8M | 0.15% |
405,100
| – | – |
|
191
MidWestOne Financial Group
MOFG
$618M
| $22.7M | 0.15% |
669,750
+123,036
| +23% | +$4.17M |
|
192
Community Health Systems
CYH
$409M
| $22.5M | 0.15% |
2,255,795
+74,300
| +3% | +$740K |
|
|
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.5M | 0.15% |
679,522
-68,300
| -9% | -$2.26M |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.15% |
285,665
| – | – |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.3M | 0.15% |
427,277
+98,702
| +30% | +$5.15M |
|
196
FreightCar America
RAIL
$160M
| $22.3M | 0.15% |
1,280,893
+62,587
| +5% | +$1.09M |
|
|
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
| $22.3M | 0.15% |
158,400
+50,000
| +46% | +$7.03M |
|
198
The Greenbrier Companies
GBX
$1.46B
| $22.2M | 0.15% |
479,521
-15,100
| -3% | -$698K |
|
199
National Bankshares
NKSH
$198M
| $22.1M | 0.15% |
542,031
+43,000
| +9% | +$1.75M |
|
200
Interparfums
IPAR
$3.63B
| $22M | 0.15% |
600,255
+101,565
| +20% | +$3.72M |
|