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 | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$1.6B
| $10.7M | 0.12% |
755,069
| – | – |
|
252
Resideo Technologies
REZI
$5.32B
| $10.7M | 0.12% |
559,412
-10,300
| -2% | -$196K |
|
253
Evertec
EVTC
$2.21B
| $10.6M | 0.12% |
338,224
+26,722
| +9% | +$838K |
|
|
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.6M | 0.12% |
265,123
-1,301
| -0.5% | -$52K |
|
255
Northern Oil and Gas
NOG
$2.42B
| $10.6M | 0.12% |
385,800
-204,300
| -35% | -$5.6M |
|
256
Yeti Holdings
YETI
$2.95B
| $10.6M | 0.12% |
370,519
+225,623
| +156% | +$6.43M |
|
257
TechTarget
TTGT
$403M
| $10.6M | 0.12% |
178,443
-21,837
| -11% | -$1.29M |
|
258
Benchmark Electronics
BHE
$1.45B
| $10.5M | 0.12% |
424,200
-15,430
| -4% | -$382K |
|
|
CTG
259
DELISTED
Computer Task Group, Inc.
CTG
| $10.5M | 0.12% |
1,568,964
+175,858
| +13% | +$1.18M |
|
260
Herc Holdings
HRI
$4.6B
| $10.5M | 0.12% |
101,155
+2,200
| +2% | +$229K |
|
|
B
261
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.12% |
363,800
-14,400
| -4% | -$416K |
|
262
Diodes
DIOD
$2.46B
| $10.5M | 0.12% |
161,750
| – | – |
|
263
HEICO Class A
HEI.A
$35.1B
| $10.5M | 0.12% |
91,592
| – | – |
|
264
Metallus
MTUS
$713M
| $10.4M | 0.12% |
695,151
-5,875
| -0.8% | -$88.1K |
|
265
Comtech Telecommunications
CMTL
$65.3M
| $10.4M | 0.12% |
1,035,148
+47,800
| +5% | +$478K |
|
266
Trinity Industries
TRN
$2.31B
| $10.2M | 0.12% |
479,342
-19,000
| -4% | -$406K |
|
267
Repay Holdings
RPAY
$506M
| $10.2M | 0.12% |
1,441,904
+1,076,818
| +295% | +$7.6M |
|
268
Light & Wonder
LNW
$7.48B
| $10.1M | 0.11% |
236,395
-122,590
| -34% | -$5.26M |
|
269
Entravision Communication
EVC
$226M
| $10M | 0.11% |
2,531,328
+144,018
| +6% | +$572K |
|
|
ESTE
270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10M | 0.11% |
815,338
-400
| -0% | -$4.93K |
|
271
Sonic Automotive
SAH
$2.84B
| $9.99M | 0.11% |
230,650
-6,400
| -3% | -$277K |
|
272
Silvercrest Asset Management
SAMG
$134M
| $9.93M | 0.11% |
607,161
-11,420
| -2% | -$187K |
|
273
Hilltop Holdings
HTH
$2.22B
| $9.91M | 0.11% |
398,700
-21,563
| -5% | -$536K |
|
274
Scorpio Tankers
STNG
$2.71B
| $9.86M | 0.11% |
234,576
-79,200
| -25% | -$3.33M |
|
275
Atkore
ATKR
$1.99B
| $9.83M | 0.11% |
+126,334
| New | +$9.83M |
|