RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $12.7M | 0.13% |
407,736
-63,200
| -13% | -$1.97M |
|
227
Comtech Telecommunications
CMTL
$65.3M
| $12.7M | 0.13% |
1,046,048
+10,900
| +1% | +$132K |
|
228
Harmony Biosciences
HRMY
$2.07B
| $12.7M | 0.13% |
230,270
-65,740
| -22% | -$3.62M |
|
229
Calix
CALX
$3.96B
| $12.7M | 0.13% |
185,358
-193,243
| -51% | -$13.2M |
|
230
Stevanato
STVN
$6.59B
| $12.6M | 0.13% |
701,757
+316,220
| +82% | +$5.68M |
|
231
Cable One
CABO
$922M
| $12.6M | 0.13% |
17,712
+2,130
| +14% | +$1.52M |
|
232
Open Text
OTEX
$8.45B
| $12.6M | 0.13% |
425,100
+9,300
| +2% | +$276K |
|
233
Thryv Holdings
THRY
$549M
| $12.6M | 0.13% |
661,304
+29,677
| +5% | +$564K |
|
234
Adtran
ADTN
$781M
| $12.6M | 0.13% |
668,607
-71,700
| -10% | -$1.35M |
|
|
235
Tradeweb Markets
TW
$25.4B
| $12.5M | 0.13% |
+192,720
| New | +$12.5M |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.5M | 0.13% |
350,400
+194,900
| +125% | +$6.95M |
|
237
Rogers Corp
ROG
$1.43B
| $12.4M | 0.13% |
+104,264
| New | +$12.4M |
|
238
Primoris Services
PRIM
$6.32B
| $12.4M | 0.13% |
564,892
-10,000
| -2% | -$219K |
|
239
BayCom
BCML
$327M
| $12.3M | 0.13% |
648,081
-19,500
| -3% | -$370K |
|
240
Babcock & Wilcox
BW
$215M
| $12.3M | 0.13% |
2,123,707
+45,000
| +2% | +$260K |
|
241
Astronics
ATRO
$1.37B
| $12.2M | 0.13% |
1,187,511
-284,080
| -19% | -$2.93M |
|
242
Avnet
AVT
$4.49B
| $12.1M | 0.13% |
290,561
-24,917
| -8% | -$1.04M |
|
243
Sanmina
SANM
$6.44B
| $12M | 0.13% |
210,046
-1,546
| -0.7% | -$88.6K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12M | 0.13% |
127,445
-20,600
| -14% | -$1.94M |
|
245
APi Group
APG
$14.5B
| $12M | 0.13% |
958,800
+75,000
| +8% | +$941K |
|
246
StoneX
SNEX
$5.37B
| $12M | 0.13% |
283,664
-11,475
| -4% | -$486K |
|
247
Caleres
CAL
$531M
| $12M | 0.13% |
536,846
+19,600
| +4% | +$437K |
|
248
Mammoth Energy Services
TUSK
$110M
| $11.9M | 0.13% |
1,381,294
-1,622
| -0.1% | -$14K |
|
249
Navigator Holdings
NVGS
$1.11B
| $11.9M | 0.13% |
998,988
-22,000
| -2% | -$263K |
|
250
Assured Guaranty
AGO
$3.91B
| $11.9M | 0.13% |
191,608
+38,885
| +25% | +$2.42M |
|