RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adtran
ADTN
$781M
| $15.3M | 0.13% |
830,985
-19,863
| -2% | -$366K |
|
227
Valley National Bancorp
VLY
$6.01B
| $15.2M | 0.13% |
1,170,057
-55,144
| -5% | -$718K |
|
|
CUTR
228
DELISTED
Cutera, Inc.
CUTR
| $15.2M | 0.13% |
220,550
-38,000
| -15% | -$2.62M |
|
229
Resources Connection
RGP
$167M
| $15.2M | 0.13% |
884,998
+137,084
| +18% | +$2.35M |
|
230
V2X
VVX
$1.79B
| $15.1M | 0.13% |
422,122
-99,364
| -19% | -$3.56M |
|
231
BlueLinx
BXC
$680M
| $15.1M | 0.13% |
210,374
-34,000
| -14% | -$2.44M |
|
232
nVent Electric
NVT
$14.9B
| $15.1M | 0.13% |
432,929
-125,761
| -23% | -$4.37M |
|
|
DZSI
233
DELISTED
DZS Inc. Common Stock
DZSI
| $15M | 0.13% |
1,083,426
+52,200
| +5% | +$724K |
|
234
Macerich
MAC
$4.74B
| $15M | 0.13% |
959,287
-60,314
| -6% | -$943K |
|
235
Agilysys
AGYS
$3.1B
| $15M | 0.13% |
375,325
-14,400
| -4% | -$574K |
|
236
Middleby
MIDD
$7.32B
| $14.9M | 0.13% |
90,859
-124,313
| -58% | -$20.4M |
|
|
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14.9M | 0.13% |
1,178,938
-189,166
| -14% | -$2.39M |
|
|
LUNA
238
DELISTED
Luna Innovations Incorporated
LUNA
| $14.9M | 0.13% |
1,927,017
-70,559
| -4% | -$544K |
|
239
JetBlue
JBLU
$1.85B
| $14.8M | 0.13% |
986,659
+10,238
| +1% | +$153K |
|
240
HBT Financial
HBT
$828M
| $14.7M | 0.13% |
809,941
-24,056
| -3% | -$437K |
|
241
Ironwood Pharmaceuticals
IRWD
$188M
| $14.6M | 0.12% |
1,160,846
+679,997
| +141% | +$8.55M |
|
242
Timberland Bancorp
TSBK
$273M
| $14.6M | 0.12% |
539,647
-43,200
| -7% | -$1.17M |
|
243
Evercore
EVR
$12.3B
| $14.5M | 0.12% |
130,409
-6,420
| -5% | -$715K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.7B
| $14.5M | 0.12% |
166,865
-36,704
| -18% | -$3.19M |
|
245
Fossil Group
FOSL
$165M
| $14.5M | 0.12% |
1,503,416
+2,934
| +0.2% | +$28.3K |
|
|
AAN
246
DELISTED
The Aaron's Company, Inc.
AAN
| $14.5M | 0.12% |
721,214
+49,105
| +7% | +$986K |
|
247
MillerKnoll
MLKN
$1.47B
| $14.5M | 0.12% |
418,706
+36,600
| +10% | +$1.26M |
|
248
Silvercrest Asset Management
SAMG
$134M
| $14.5M | 0.12% |
706,826
-36,765
| -5% | -$752K |
|
249
Matador Resources
MTDR
$6.01B
| $14.4M | 0.12% |
271,972
-88,000
| -24% | -$4.66M |
|
250
Wolverine World Wide
WWW
$2.59B
| $14.4M | 0.12% |
637,590
+89,142
| +16% | +$2.01M |
|