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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.15% |
424,784
-270,200
| -39% | -$14M |
|
202
Compass Minerals
CMP
$773M
| $21.9M | 0.15% |
335,727
+67,301
| +25% | +$4.39M |
|
203
Silicon Motion
SIMO
$2.77B
| $21.7M | 0.14% |
450,400
+170,800
| +61% | +$8.24M |
|
|
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
| $21.7M | 0.14% |
1,305,294
+124,500
| +11% | +$2.07M |
|
|
LDL
205
DELISTED
Lydall, Inc.
LDL
| $21.6M | 0.14% |
417,210
+52,484
| +14% | +$2.71M |
|
206
Ciena
CIEN
$16.3B
| $21.1M | 0.14% |
844,917
+115,717
| +16% | +$2.9M |
|
207
City Holding Co
CHCO
$1.86B
| $21M | 0.14% |
318,846
-99,434
| -24% | -$6.55M |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.11B
| $21M | 0.14% |
171,000
+49,500
| +41% | +$6.07M |
|
209
Team
TISI
$86.5M
| $20.8M | 0.14% |
88,487
+21,822
| +33% | +$5.12M |
|
|
CVG
210
DELISTED
Convergys
CVG
| $20.6M | 0.14% |
866,557
+660,557
| +321% | +$15.7M |
|
|
211
Insight Enterprises
NSIT
$3.97B
| $20.4M | 0.14% |
+511,049
| New | +$20.4M |
|
212
Beazer Homes USA
BZH
$784M
| $20.4M | 0.14% |
1,484,779
+81,700
| +6% | +$1.12M |
|
213
Century Aluminum
CENX
$2.05B
| $20.3M | 0.13% |
1,302,341
-26,500
| -2% | -$413K |
|
214
Hyster-Yale Materials Handling
HY
$659M
| $20M | 0.13% |
284,957
+24,619
| +9% | +$1.73M |
|
215
Coherent
COHR
$14.9B
| $20M | 0.13% |
583,318
+124,600
| +27% | +$4.27M |
|
|
OAK
216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20M | 0.13% |
429,117
-670
| -0.2% | -$31.2K |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $20M | 0.13% |
+992,631
| New | +$20M |
|
218
AMES National
ATLO
$178M
| $19.8M | 0.13% |
645,957
-29,400
| -4% | -$900K |
|
219
Mercury Systems
MRCY
$4B
| $19.6M | 0.13% |
464,584
-145,500
| -24% | -$6.12M |
|
220
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $19.4M | 0.13% |
1,194,900
+1,700
| +0.1% | +$27.6K |
|
221
Wolfspeed
WOLF
$192M
| $19.4M | 0.13% |
788,201
+50,500
| +7% | +$1.24M |
|
222
Ziff Davis
ZD
$1.56B
| $19.3M | 0.13% |
261,049
-113,965
| -30% | -$8.43M |
|
223
Federal Signal
FSS
$7.48B
| $19.3M | 0.13% |
1,112,224
-428,444
| -28% | -$7.44M |
|
|
AEGN
224
DELISTED
Aegion Corp
AEGN
| $19.2M | 0.13% |
877,893
+19,447
| +2% | +$425K |
|
225
US Physical Therapy
USPH
$1.31B
| $19.2M | 0.13% |
317,825
| – | – |
|