RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$2.98B
| $13.2M | 0.13% |
199,228
-72,665
| -27% | -$4.81M |
|
202
FerroAtlántica
GSM
$774M
| $13.1M | 0.13% |
2,514,732
+35,589
| +1% | +$185K |
|
203
Ducommun
DCO
$1.34B
| $13M | 0.13% |
298,513
-2,423
| -0.8% | -$105K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.13% |
1,294,445
+102,325
| +9% | +$1.02M |
|
205
Popular Inc
BPOP
$8.53B
| $12.9M | 0.13% |
204,258
| – | – |
|
206
Civitas Resources
CIVI
$3.22B
| $12.8M | 0.13% |
158,886
-3,646
| -2% | -$295K |
|
207
MSC Industrial Direct
MSM
$5.03B
| $12.8M | 0.13% |
130,670
+27,695
| +27% | +$2.72M |
|
208
CTS Corp
CTS
$1.24B
| $12.8M | 0.13% |
307,065
-10,327
| -3% | -$431K |
|
209
ATI
ATI
$10.5B
| $12.7M | 0.13% |
308,800
-3,960
| -1% | -$163K |
|
210
LSI Industries
LYTS
$683M
| $12.6M | 0.13% |
796,597
| – | – |
|
211
Moelis & Co
MC
$5.21B
| $12.6M | 0.13% |
279,247
-91,084
| -25% | -$4.11M |
|
212
Brighthouse Financial
BHF
$2.55B
| $12.6M | 0.13% |
256,576
-5,048
| -2% | -$247K |
|
213
Aspen Aerogels
ASPN
$549M
| $12.6M | 0.13% |
1,459,349
+356,466
| +32% | +$3.07M |
|
214
M/I Homes
MHO
$3.91B
| $12.5M | 0.13% |
148,489
-17,524
| -11% | -$1.47M |
|
215
Alpha and Omega Semiconductor
AOSL
$834M
| $12.4M | 0.13% |
416,579
-99,160
| -19% | -$2.96M |
|
216
First American
FAF
$6.63B
| $12.4M | 0.13% |
219,441
-134,802
| -38% | -$7.61M |
|
217
Magnite
MGNI
$3.49B
| $12.4M | 0.13% |
1,638,168
+111,127
| +7% | +$838K |
|
218
Luxfer Holdings
LXFR
$354M
| $12.4M | 0.13% |
946,420
-74,422
| -7% | -$971K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.13% |
671,319
+51,299
| +8% | +$942K |
|
220
Designer Brands
DBI
$194M
| $12.3M | 0.13% |
972,497
+2,593
| +0.3% | +$32.8K |
|
221
Dillards
DDS
$8.73B
| $12.3M | 0.12% |
37,038
-1,335
| -3% | -$442K |
|
222
Chart Industries
GTLS
$8.94B
| $12.2M | 0.12% |
72,418
-48,357
| -40% | -$8.18M |
|
223
Gibraltar Industries
ROCK
$1.76B
| $12.2M | 0.12% |
180,629
-11,582
| -6% | -$782K |
|
224
PRA Group
PRAA
$660M
| $12.1M | 0.12% |
630,733
+174,868
| +38% | +$3.36M |
|
225
Evercore
EVR
$12.1B
| $12.1M | 0.12% |
87,841
-11,446
| -12% | -$1.58M |
|