RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
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
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gencor Industries
GENC
$238M
| $20.6M | 0.14% |
1,276,320
+147,139
| +13% | +$2.38M |
|
|
TACO
202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.6M | 0.14% |
1,452,863
+278,300
| +24% | +$3.95M |
|
203
American Axle
AXL
$707M
| $20.5M | 0.14% |
1,319,145
+75,000
| +6% | +$1.17M |
|
204
Hyster-Yale Materials Handling
HY
$652M
| $20M | 0.14% |
311,633
+21,116
| +7% | +$1.36M |
|
205
US Physical Therapy
USPH
$1.28B
| $19.9M | 0.14% |
207,133
-63,130
| -23% | -$6.06M |
|
206
Knowles
KN
$1.8B
| $19.6M | 0.14% |
1,277,850
+109,500
| +9% | +$1.68M |
|
207
Axos Financial
AX
$5.08B
| $19.5M | 0.14% |
477,598
-33,749
| -7% | -$1.38M |
|
208
Federal Signal
FSS
$7.44B
| $19.5M | 0.14% |
837,548
+13,382
| +2% | +$312K |
|
209
Talos Energy
TALO
$1.74B
| $19.5M | 0.13% |
+606,679
| New | +$19.5M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.4M | 0.13% |
1,615,800
+104,500
| +7% | +$1.25M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.13% |
306,107
-38,000
| -11% | -$2.41M |
|
212
Civitas Resources
CIVI
$3.46B
| $19.3M | 0.13% |
509,275
-109,000
| -18% | -$4.13M |
|
213
Merit Medical Systems
MMSI
$5.37B
| $19.2M | 0.13% |
375,817
-186,628
| -33% | -$9.56M |
|
|
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.1M | 0.13% |
731,509
+94,500
| +15% | +$2.47M |
|
|
215
Heidrick & Struggles
HSII
$1.04B
| $19.1M | 0.13% |
544,430
-829,529
| -60% | -$29M |
|
216
Patterson-UTI
PTEN
$2.21B
| $19M | 0.13% |
1,056,250
+120,550
| +13% | +$2.17M |
|
217
Lifecore Biomedical
LFCR
$279M
| $19M | 0.13% |
1,274,408
+40,217
| +3% | +$599K |
|
218
Cabot Corp
CBT
$4.3B
| $18.9M | 0.13% |
305,921
-18,800
| -6% | -$1.16M |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $18.9M | 0.13% |
397,705
-71,690
| -15% | -$3.4M |
|
220
National Bankshares
NKSH
$196M
| $18.9M | 0.13% |
406,548
-44,488
| -10% | -$2.06M |
|
221
Ascent Industries
ACNT
$113M
| $18.8M | 0.13% |
943,783
-14,970
| -2% | -$299K |
|
|
AEGN
222
DELISTED
Aegion Corp
AEGN
| $18.8M | 0.13% |
729,894
+39,348
| +6% | +$1.01M |
|
223
KKR & Co
KKR
$124B
| $18.6M | 0.13% |
748,939
-92,500
| -11% | -$2.3M |
|
224
Coherent
COHR
$13.7B
| $18.6M | 0.13% |
427,196
-73,000
| -15% | -$3.17M |
|
|
BFX
225
DELISTED
BowFlex Inc.
BFX
| $18.4M | 0.13% |
1,174,720
+43,071
| +4% | +$676K |
|