RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
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
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Lending Corp
LPRO
$267M
| $15.9M | 0.12% |
441,401
-276,999
| -39% | -$9.99M |
|
277
BlueLinx
BXC
$680M
| $15.8M | 0.12% |
324,024
+181,024
| +127% | +$8.85M |
|
|
AAN
278
DELISTED
The Aaron's Company, Inc.
AAN
| $15.8M | 0.12% |
573,794
+78,808
| +16% | +$2.17M |
|
279
Federated Hermes
FHI
$4.1B
| $15.7M | 0.12% |
484,265
+9,047
| +2% | +$294K |
|
|
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
| $15.7M | 0.12% |
1,889,949
-504,770
| -21% | -$4.2M |
|
281
Ziff Davis
ZD
$1.56B
| $15.7M | 0.12% |
132,241
-13,110
| -9% | -$1.56M |
|
282
Skechers
SKX
$9.5B
| $15.7M | 0.12% |
372,556
-57,266
| -13% | -$2.41M |
|
283
UNIFI
UFI
$82.4M
| $15.7M | 0.12% |
714,006
-45,986
| -6% | -$1.01M |
|
284
Teradata
TDC
$1.99B
| $15.5M | 0.12% |
+270,310
| New | +$15.5M |
|
285
JetBlue
JBLU
$1.85B
| $15.4M | 0.12% |
1,009,821
-154,546
| -13% | -$2.36M |
|
286
Cleveland-Cliffs
CLF
$5.63B
| $15.4M | 0.12% |
779,022
-216,165
| -22% | -$4.28M |
|
|
CYBE
287
DELISTED
Cyberoptics Corp
CYBE
| $15.3M | 0.11% |
428,700
-43,000
| -9% | -$1.53M |
|
288
Pitney Bowes
PBI
$2.11B
| $15.1M | 0.11% |
2,092,051
-255,467
| -11% | -$1.84M |
|
289
PROG Holdings
PRG
$1.4B
| $15M | 0.11% |
357,537
+5,628
| +2% | +$236K |
|
|
ATRI
290
DELISTED
Atrion Corp
ATRI
| $15M | 0.11% |
21,496
-14
| -0.1% | -$9.77K |
|
291
Owens & Minor
OMI
$434M
| $15M | 0.11% |
479,124
-238,026
| -33% | -$7.45M |
|
292
Diodes
DIOD
$2.46B
| $15M | 0.11% |
165,325
-121,205
| -42% | -$11M |
|
293
La-Z-Boy
LZB
$1.49B
| $14.9M | 0.11% |
463,373
+6,851
| +2% | +$221K |
|
294
NMI Holdings
NMIH
$3.1B
| $14.9M | 0.11% |
660,528
-148,754
| -18% | -$3.36M |
|
295
Matador Resources
MTDR
$6.01B
| $14.9M | 0.11% |
391,272
-81,399
| -17% | -$3.1M |
|
296
Resideo Technologies
REZI
$5.32B
| $14.8M | 0.11% |
598,548
+28,276
| +5% | +$701K |
|
297
PC Connection
CNXN
$1.66B
| $14.8M | 0.11% |
336,546
-19,774
| -6% | -$871K |
|
298
Lindblad Expeditions
LIND
$803M
| $14.7M | 0.11% |
1,008,968
+12,600
| +1% | +$184K |
|
299
Fossil Group
FOSL
$165M
| $14.7M | 0.11% |
1,237,822
+773,993
| +167% | +$9.17M |
|
300
Quanterix
QTRX
$211M
| $14.6M | 0.11% |
294,079
-1,000
| -0.3% | -$49.8K |
|