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 | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.72B
| $18.3M | 0.14% |
803,574
-84,900
| -10% | -$1.94M |
|
227
Cushman & Wakefield
CWK
$3.79B
| $18.3M | 0.14% |
+823,661
| New | +$18.3M |
|
228
Griffon
GFF
$3.76B
| $18.2M | 0.14% |
638,456
-40,000
| -6% | -$1.14M |
|
229
La-Z-Boy
LZB
$1.46B
| $18M | 0.13% |
495,890
+32,517
| +7% | +$1.18M |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $17.9M | 0.13% |
966,503
-70,700
| -7% | -$1.31M |
|
231
Seneca Foods Class A
SENEA
$765M
| $17.8M | 0.13% |
371,403
-7,252
| -2% | -$348K |
|
232
Diodes
DIOD
$2.47B
| $17.8M | 0.13% |
161,750
-3,575
| -2% | -$393K |
|
233
Macerich
MAC
$4.68B
| $17.6M | 0.13% |
1,019,601
-146,700
| -13% | -$2.54M |
|
|
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.13% |
620,707
-69,300
| -10% | -$1.96M |
|
|
CONN
235
DELISTED
Conn's Inc.
CONN
| $17.6M | 0.13% |
747,331
+6,959
| +0.9% | +$164K |
|
236
Catalyst Pharmaceutical
CPRX
$2.46B
| $17.5M | 0.13% |
2,583,868
-423,126
| -14% | -$2.86M |
|
237
Cactus
WHD
$2.88B
| $17.5M | 0.13% |
458,218
-122,911
| -21% | -$4.69M |
|
238
Agilysys
AGYS
$3.2B
| $17.3M | 0.13% |
389,725
-13,483
| -3% | -$599K |
|
239
Popular Inc
BPOP
$8.48B
| $17.2M | 0.13% |
209,695
-4,011
| -2% | -$329K |
|
|
MAGN
240
Magnera Corporation
MAGN
$420M
| $17.1M | 0.13% |
76,529
+2,961
| +4% | +$662K |
|
241
Metallus
MTUS
$704M
| $17.1M | 0.13% |
1,035,251
-52,910
| -5% | -$873K |
|
242
America's Car Mart
CRMT
$297M
| $17.1M | 0.13% |
166,519
-1,460
| -0.9% | -$150K |
|
|
TBI
243
Trueblue
TBI
$174M
| $17M | 0.13% |
613,547
-589
| -0.1% | -$16.3K |
|
244
ATI
ATI
$10.7B
| $17M | 0.13% |
1,064,637
-79,100
| -7% | -$1.26M |
|
245
FRP Holdings
FRPH
$489M
| $16.9M | 0.13% |
585,788
-6,932
| -1% | -$200K |
|
|
LUNA
246
DELISTED
Luna Innovations Incorporated
LUNA
| $16.9M | 0.13% |
1,997,576
+1,919
| +0.1% | +$16.2K |
|
247
Valley National Bancorp
VLY
$6.02B
| $16.8M | 0.13% |
1,225,201
-156,017
| -11% | -$2.15M |
|
|
DZSI
248
DELISTED
DZS Inc. Common Stock
DZSI
| $16.7M | 0.13% |
1,031,226
-59,175
| -5% | -$960K |
|
249
PagerDuty
PD
$1.6B
| $16.6M | 0.12% |
+478,444
| New | +$16.6M |
|
250
Trinity Industries
TRN
$2.29B
| $16.6M | 0.12% |
550,142
-51,400
| -9% | -$1.55M |
|