RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $15M | 0.13% |
107,006
-98,441
| -48% | -$13.8M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | 0.13% |
1,554,300
-49,500
| -3% | -$477K |
|
203
Axcelis
ACLS
$2.53B
| $15M | 0.13% |
+841,500
| New | +$15M |
|
204
Surmodics
SRDX
$463M
| $14.9M | 0.13% |
316,069
-22,367
| -7% | -$1.06M |
|
|
NPTN
205
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 0.13% |
2,298,959
-151,800
| -6% | -$984K |
|
206
National Bankshares
NKSH
$198M
| $14.9M | 0.13% |
408,807
-10,464
| -2% | -$381K |
|
207
Hilltop Holdings
HTH
$2.22B
| $14.8M | 0.13% |
827,600
+44,600
| +6% | +$795K |
|
208
MACOM Technology Solutions
MTSI
$9.67B
| $14.6M | 0.13% |
1,006,943
+152,168
| +18% | +$2.21M |
|
209
City Holding Co
CHCO
$1.86B
| $14.6M | 0.13% |
215,503
-77,113
| -26% | -$5.21M |
|
210
Kforce
KFRC
$598M
| $14.5M | 0.13% |
469,692
-45,138
| -9% | -$1.4M |
|
211
Alamos Gold
AGI
$13.5B
| $14.5M | 0.13% |
4,036,216
+1,967,482
| +95% | +$7.08M |
|
|
BID
212
DELISTED
Sotheby's
BID
| $14.5M | 0.13% |
365,058
+83,651
| +30% | +$3.32M |
|
213
Modine Manufacturing
MOD
$7.1B
| $14.5M | 0.13% |
1,341,382
+107,200
| +9% | +$1.16M |
|
214
Westlake Corp
WLK
$11.5B
| $14.5M | 0.13% |
218,622
-46,105
| -17% | -$3.05M |
|
215
Lindblad Expeditions
LIND
$803M
| $14.4M | 0.13% |
1,073,213
+79,597
| +8% | +$1.07M |
|
216
Dorian LPG
LPG
$1.33B
| $14.4M | 0.13% |
2,471,171
+136,032
| +6% | +$793K |
|
217
Camping World
CWH
$1.12B
| $14.3M | 0.13% |
1,250,789
-84,224
| -6% | -$966K |
|
218
Ascent Industries
ACNT
$114M
| $14.3M | 0.13% |
864,225
-54,524
| -6% | -$905K |
|
219
FirstService
FSV
$9.18B
| $14.3M | 0.13% |
208,321
+821
| +0.4% | +$56.2K |
|
|
HCCI
220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 0.13% |
619,592
-97,371
| -14% | -$2.24M |
|
|
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.13% |
591,038
-28,586
| -5% | -$689K |
|
222
Hilton Grand Vacations
HGV
$4.15B
| $14.2M | 0.13% |
536,211
+535,110
| +48,602% | +$14.1M |
|
|
FOE
223
DELISTED
Ferro Corporation
FOE
| $14M | 0.13% |
895,599
+2,500
| +0.3% | +$39.2K |
|
224
AMES National
ATLO
$179M
| $14M | 0.13% |
550,428
-10,252
| -2% | -$261K |
|
|
KEYW
225
DELISTED
The KEYW Holding Corporation
KEYW
| $13.9M | 0.12% |
2,082,702
-69,000
| -3% | -$462K |
|