RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Impinj
PI
$5.56B
| $11.9M | 0.13% |
148,500
+6,000
| +4% | +$480K |
|
227
Cavco Industries
CVCO
$4.32B
| $11.9M | 0.13% |
57,713
+2,634
| +5% | +$542K |
|
|
IEA
228
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.8M | 0.13% |
875,100
| – | – |
|
229
BayCom
BCML
$327M
| $11.7M | 0.13% |
667,581
+20,700
| +3% | +$364K |
|
230
Navigator Holdings
NVGS
$1.11B
| $11.7M | 0.13% |
1,020,988
-28,900
| -3% | -$331K |
|
231
FRP Holdings
FRPH
$487M
| $11.7M | 0.13% |
429,338
-152,850
| -26% | -$4.15M |
|
232
Carpenter Technology
CRS
$12.3B
| $11.7M | 0.13% |
374,627
-20,200
| -5% | -$629K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11.6M | 0.13% |
473,968
+22,650
| +5% | +$555K |
|
234
Surmodics
SRDX
$463M
| $11.6M | 0.13% |
381,313
+401
| +0.1% | +$12.2K |
|
235
Astronics
ATRO
$1.37B
| $11.6M | 0.13% |
1,471,591
-182,245
| -11% | -$1.43M |
|
236
Doximity
DOCS
$13B
| $11.5M | 0.13% |
381,028
+242,683
| +175% | +$7.33M |
|
237
Varex Imaging
VREX
$484M
| $11.4M | 0.13% |
540,849
+86,001
| +19% | +$1.82M |
|
238
Amtech Systems
ASYS
$91.9M
| $11.4M | 0.13% |
1,340,970
-5,038
| -0.4% | -$42.8K |
|
239
Avnet
AVT
$4.49B
| $11.4M | 0.13% |
315,478
-28,282
| -8% | -$1.02M |
|
|
IVAC
240
DELISTED
Intevac Inc
IVAC
| $11.4M | 0.13% |
2,444,082
+177,462
| +8% | +$825K |
|
241
Dillards
DDS
$9B
| $11.3M | 0.13% |
41,574
+1,500
| +4% | +$409K |
|
242
TTEC Holdings
TTEC
$183M
| $11M | 0.12% |
249,042
+40,000
| +19% | +$1.77M |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $11M | 0.12% |
358,759
-12,300
| -3% | -$377K |
|
244
Open Text
OTEX
$8.45B
| $11M | 0.12% |
415,800
+188,400
| +83% | +$4.98M |
|
245
StoneX
SNEX
$5.37B
| $10.9M | 0.12% |
295,139
-9,000
| -3% | -$332K |
|
246
Option Care Health
OPCH
$4.72B
| $10.9M | 0.12% |
345,032
+800
| +0.2% | +$25.2K |
|
247
Commercial Metals
CMC
$6.63B
| $10.8M | 0.12% |
305,324
-19,800
| -6% | -$703K |
|
248
Ardmore Shipping
ASC
$490M
| $10.8M | 0.12% |
1,183,293
-174,711
| -13% | -$1.6M |
|
249
AMERISAFE
AMSF
$871M
| $10.8M | 0.12% |
230,181
-51,623
| -18% | -$2.41M |
|
250
Quanex
NX
$836M
| $10.7M | 0.12% |
588,088
+5,276
| +0.9% | +$95.8K |
|