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 | |
|---|---|---|---|---|---|---|
251
Babcock & Wilcox
BW
$206M
| $16.6M | 0.12% |
1,838,207
+192,500
| +12% | +$1.74M |
|
|
AAN
252
DELISTED
The Aaron's Company, Inc.
AAN
| $16.6M | 0.12% |
672,109
+98,315
| +17% | +$2.42M |
|
253
American Public Education
APEI
$608M
| $16.5M | 0.12% |
742,939
+29,350
| +4% | +$653K |
|
254
Walker & Dunlop
WD
$2.93B
| $16.5M | 0.12% |
109,234
-19,400
| -15% | -$2.93M |
|
|
AVYA
255
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.5M | 0.12% |
831,370
-54,600
| -6% | -$1.08M |
|
256
International General Insurance
IGIC
$1.04B
| $16.4M | 0.12% |
2,024,496
+1,276,774
| +171% | +$10.3M |
|
257
CTS Corp
CTS
$1.22B
| $16.3M | 0.12% |
443,927
-6,932
| -2% | -$255K |
|
258
Resideo Technologies
REZI
$5.32B
| $16.2M | 0.12% |
624,148
+25,600
| +4% | +$666K |
|
259
National Presto Industries
NPK
$781M
| $16.2M | 0.12% |
197,900
-228,036
| -54% | -$18.7M |
|
260
Tanger
SKT
$3.89B
| $16.2M | 0.12% |
839,805
-43,800
| -5% | -$844K |
|
261
Timberland Bancorp
TSBK
$274M
| $16.1M | 0.12% |
582,847
-3,922
| -0.7% | -$109K |
|
262
UNIFI
UFI
$81M
| $16.1M | 0.12% |
694,906
-19,100
| -3% | -$442K |
|
263
MeiraGTx Holdings
MGTX
$618M
| $16M | 0.12% |
673,578
-10,222
| -1% | -$243K |
|
264
Lindblad Expeditions
LIND
$753M
| $15.9M | 0.12% |
1,021,768
+12,800
| +1% | +$200K |
|
265
PROG Holdings
PRG
$1.38B
| $15.9M | 0.12% |
352,871
-4,666
| -1% | -$210K |
|
266
Comfort Systems
FIX
$25B
| $15.9M | 0.12% |
160,733
-108,213
| -40% | -$10.7M |
|
267
United States Lime & Minerals
USLM
$3.51B
| $15.8M | 0.12% |
613,000
+51,500
| +9% | +$1.33M |
|
268
Wolverine World Wide
WWW
$2.58B
| $15.8M | 0.12% |
548,448
+155,489
| +40% | +$4.48M |
|
269
Insight Enterprises
NSIT
$4.01B
| $15.8M | 0.12% |
147,773
-84,899
| -36% | -$9.05M |
|
270
Skechers
SKX
$9.5B
| $15.7M | 0.12% |
361,856
-10,700
| -3% | -$464K |
|
271
Organon & Co
OGN
$2.72B
| $15.6M | 0.12% |
513,055
-7,400
| -1% | -$225K |
|
272
HBT Financial
HBT
$808M
| $15.6M | 0.12% |
833,997
+16,856
| +2% | +$316K |
|
273
Fossil Group
FOSL
$161M
| $15.4M | 0.12% |
1,500,482
+262,660
| +21% | +$2.7M |
|
|
ALEX
274
Alexander & Baldwin
ALEX
$1.37B
| $15.4M | 0.12% |
614,682
-146,400
| -19% | -$3.67M |
|
275
Cleveland-Cliffs
CLF
$5.31B
| $15.4M | 0.12% |
708,422
-70,600
| -9% | -$1.54M |
|