RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $18.1M | 0.12% |
36,089
-10,621
| -23% | -$5.34M |
|
277
Molina Healthcare
MOH
$9.47B
| $18M | 0.12% |
71,114
-3,300
| -4% | -$835K |
|
|
WWE
278
DELISTED
World Wrestling Entertainment
WWE
| $17.9M | 0.12% |
308,920
-134,496
| -30% | -$7.79M |
|
279
EVI Industries
EVI
$362M
| $17.8M | 0.12% |
627,411
-8,680
| -1% | -$247K |
|
|
ALEX
280
Alexander & Baldwin
ALEX
$1.41B
| $17.7M | 0.12% |
966,268
+22,831
| +2% | +$418K |
|
281
IMAX
IMAX
$1.6B
| $17.7M | 0.12% |
823,000
+42,700
| +5% | +$918K |
|
282
Regis Corp
RGS
$58.9M
| $17.7M | 0.12% |
94,490
+10,623
| +13% | +$1.99M |
|
283
Catalyst Pharmaceutical
CPRX
$2.48B
| $17.7M | 0.12% |
3,073,846
-175,804
| -5% | -$1.01M |
|
284
ArcBest
ARCB
$1.72B
| $17.7M | 0.12% |
303,452
+77,427
| +34% | +$4.51M |
|
285
CTS Corp
CTS
$1.25B
| $17.6M | 0.12% |
474,510
+28,297
| +6% | +$1.05M |
|
|
TBHC
286
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $17.5M | 0.12% |
766,099
+34,600
| +5% | +$792K |
|
287
Fortune Brands Innovations
FBIN
$7.3B
| $17.5M | 0.12% |
205,725
-3,978
| -2% | -$339K |
|
288
Axos Financial
AX
$5.13B
| $17.5M | 0.12% |
377,491
+3,203
| +0.9% | +$149K |
|
289
Aspen Aerogels
ASPN
$544M
| $17.5M | 0.12% |
585,185
+98,413
| +20% | +$2.94M |
|
290
Ziff Davis
ZD
$1.56B
| $17.4M | 0.12% |
145,351
-37,628
| -21% | -$4.5M |
|
291
Builders FirstSource
BLDR
$16.5B
| $17.4M | 0.12% |
407,336
-40,934
| -9% | -$1.75M |
|
292
Metallus
MTUS
$713M
| $17.3M | 0.12% |
1,225,441
+144,500
| +13% | +$2.04M |
|
293
Mesa Air Group
MESA
$54M
| $17.3M | 0.12% |
1,855,570
-21,400
| -1% | -$200K |
|
294
Quanterix
QTRX
$211M
| $17.3M | 0.12% |
295,079
-13,500
| -4% | -$792K |
|
295
LSI Industries
LYTS
$699M
| $17.3M | 0.12% |
2,154,857
+70,663
| +3% | +$566K |
|
296
Gencor Industries
GENC
$237M
| $17.2M | 0.12% |
1,418,240
+26,423
| +2% | +$321K |
|
|
CSSE
297
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $17.2M | 0.12% |
416,478
-67,238
| -14% | -$2.78M |
|
298
Resideo Technologies
REZI
$5.32B
| $17.1M | 0.12% |
570,272
+63,400
| +13% | +$1.9M |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $17.1M | 0.12% |
+467,000
| New | +$17.1M |
|
|
MSON
300
DELISTED
Misonix Inc
MSON
| $17.1M | 0.12% |
769,056
+113,856
| +17% | +$2.53M |
|