RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WESCO International
WCC
$10.7B
| $19.9M | 0.15% |
151,551
-27,900
| -16% | -$3.67M |
|
202
Levi Strauss
LEVI
$8.79B
| $19.9M | 0.15% |
793,631
-109,125
| -12% | -$2.73M |
|
203
Brighthouse Financial
BHF
$2.48B
| $19.7M | 0.15% |
381,224
-55,700
| -13% | -$2.89M |
|
204
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $19.7M | 0.15% |
556,536
-53,100
| -9% | -$1.88M |
|
205
Luxfer Holdings
LXFR
$367M
| $19.6M | 0.15% |
1,013,679
+194,363
| +24% | +$3.75M |
|
206
Unisys
UIS
$277M
| $19.6M | 0.15% |
951,561
-2,589
| -0.3% | -$53.3K |
|
207
Colliers International
CIGI
$8.43B
| $19.6M | 0.15% |
131,522
-15,042
| -10% | -$2.24M |
|
208
Douglas Dynamics
PLOW
$771M
| $19.5M | 0.15% |
499,659
+36,852
| +8% | +$1.44M |
|
209
Asbury Automotive
ABG
$5.06B
| $19.5M | 0.15% |
112,885
+317
| +0.3% | +$54.8K |
|
210
Pultegroup
PHM
$27.7B
| $19.5M | 0.15% |
340,603
-12,447
| -4% | -$711K |
|
211
Adtran
ADTN
$781M
| $19.4M | 0.15% |
850,848
-231,573
| -21% | -$5.29M |
|
212
Dorian LPG
LPG
$1.33B
| $19.2M | 0.14% |
1,513,930
+27,100
| +2% | +$344K |
|
|
CYBE
213
DELISTED
Cyberoptics Corp
CYBE
| $19.2M | 0.14% |
412,400
-16,300
| -4% | -$758K |
|
214
HEICO
HEI
$44.8B
| $18.9M | 0.14% |
131,104
-1,694
| -1% | -$244K |
|
215
Great Lakes Dredge & Dock
GLDD
$798M
| $18.8M | 0.14% |
1,198,298
-448,422
| -27% | -$7.05M |
|
216
Owens & Minor
OMI
$434M
| $18.8M | 0.14% |
432,124
-47,000
| -10% | -$2.04M |
|
217
Modine Manufacturing
MOD
$7.1B
| $18.8M | 0.14% |
1,862,667
+127,671
| +7% | +$1.29M |
|
218
AdvanSix
ASIX
$569M
| $18.6M | 0.14% |
394,287
-51,526
| -12% | -$2.43M |
|
219
Photronics
PLAB
$1.36B
| $18.6M | 0.14% |
986,132
-64,889
| -6% | -$1.22M |
|
220
Evercore
EVR
$12.3B
| $18.6M | 0.14% |
136,829
-11,985
| -8% | -$1.63M |
|
221
Federated Hermes
FHI
$4.1B
| $18.6M | 0.14% |
493,715
+9,450
| +2% | +$355K |
|
222
Advanced Energy
AEIS
$5.8B
| $18.5M | 0.14% |
203,027
+67,100
| +49% | +$6.11M |
|
223
Surmodics
SRDX
$463M
| $18.5M | 0.14% |
383,743
-564
| -0.1% | -$27.2K |
|
224
Astronics
ATRO
$1.37B
| $18.4M | 0.14% |
1,537,421
+61,920
| +4% | +$743K |
|
225
EVI Industries
EVI
$362M
| $18.4M | 0.14% |
588,572
-38,839
| -6% | -$1.21M |
|