RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.47B
| $17.8M | 0.17% |
189,632
| – | – |
|
177
Richardson Electronics
RELL
$141M
| $17.5M | 0.16% |
1,248,276
+119,685
| +11% | +$1.68M |
|
178
Shoe Carnival
SCVL
$673M
| $17.5M | 0.16% |
528,092
+64,239
| +14% | +$2.13M |
|
179
Limbach Holdings
LMB
$1.25B
| $17.3M | 0.16% |
202,470
-47,108
| -19% | -$4.03M |
|
180
Fabrinet
FN
$13.2B
| $17.3M | 0.16% |
78,701
-90,683
| -54% | -$19.9M |
|
181
Graham Corp
GHM
$524M
| $17.3M | 0.16% |
388,024
-39,274
| -9% | -$1.75M |
|
182
Houlihan Lokey
HLI
$13.9B
| $17.2M | 0.16% |
99,168
-23,288
| -19% | -$4.04M |
|
183
CBIZ
CBZ
$3.23B
| $17.1M | 0.16% |
208,919
+13,738
| +7% | +$1.12M |
|
184
Corcept Therapeutics
CORT
$7.31B
| $17M | 0.16% |
338,300
-24,972
| -7% | -$1.26M |
|
185
A10 Networks
ATEN
$1.27B
| $16.9M | 0.16% |
919,068
+76,412
| +9% | +$1.41M |
|
186
Core Laboratories
CLB
$592M
| $16.8M | 0.16% |
969,128
-51,993
| -5% | -$900K |
|
187
Ethan Allen Interiors
ETD
$772M
| $16.6M | 0.15% |
590,993
+276,534
| +88% | +$7.77M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.15% |
1,328,160
-318,446
| -19% | -$3.97M |
|
189
Wabash National
WNC
$479M
| $16.5M | 0.15% |
963,367
-282,693
| -23% | -$4.84M |
|
190
Photronics
PLAB
$1.36B
| $16.4M | 0.15% |
696,828
-49,778
| -7% | -$1.17M |
|
191
Signet Jewelers
SIG
$3.85B
| $16.3M | 0.15% |
202,280
+9,559
| +5% | +$772K |
|
192
BayCom
BCML
$327M
| $16.2M | 0.15% |
603,286
+60,075
| +11% | +$1.61M |
|
193
Resources Connection
RGP
$167M
| $16.1M | 0.15% |
1,891,461
-6,108
| -0.3% | -$52.1K |
|
194
AAR Corp
AIR
$2.71B
| $16.1M | 0.15% |
263,180
+19,620
| +8% | +$1.2M |
|
195
BWX Technologies
BWXT
$15B
| $16.1M | 0.15% |
144,564
-9,050
| -6% | -$1.01M |
|
196
Ranger Energy Services
RNGR
$309M
| $16.1M | 0.15% |
1,038,772
+56,774
| +6% | +$879K |
|
197
Federated Hermes
FHI
$4.1B
| $16M | 0.15% |
390,395
-837
| -0.2% | -$34.4K |
|
198
Matador Resources
MTDR
$6.01B
| $16M | 0.15% |
284,845
-72,718
| -20% | -$4.09M |
|
199
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $16M | 0.15% |
438,003
-21,867
| -5% | -$799K |
|
200
Powell Industries
POWL
$3.24B
| $16M | 0.15% |
72,193
-2,265
| -3% | -$502K |
|