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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
Bed Bath & Beyond, Inc.
BBBY
$638M
| $15.4M | 0.11% |
260,340
+37,800
| +17% | +$2.23M |
|
277
Vishay Precision Group
VPG
$395M
| $15.3M | 0.11% |
413,326
-125,779
| -23% | -$4.67M |
|
278
Evertec
EVTC
$2.18B
| $15.3M | 0.11% |
305,862
-62,808
| -17% | -$3.14M |
|
279
Gencor Industries
GENC
$223M
| $15.3M | 0.11% |
1,324,100
+6,100
| +0.5% | +$70.3K |
|
|
ATRI
280
DELISTED
Atrion Corp
ATRI
| $15.2M | 0.11% |
21,516
+20
| +0.1% | +$14.1K |
|
281
MillerKnoll
MLKN
$1.4B
| $15M | 0.11% |
382,106
-245,527
| -39% | -$9.62M |
|
|
ESTE
282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $15M | 0.11% |
1,368,104
-64,200
| -4% | -$702K |
|
283
Schneider National
SNDR
$4.25B
| $14.9M | 0.11% |
554,125
-43,725
| -7% | -$1.18M |
|
284
Alpha and Omega Semiconductor
AOSL
$837M
| $14.9M | 0.11% |
245,996
-321,200
| -57% | -$19.5M |
|
285
A10 Networks
ATEN
$1.26B
| $14.9M | 0.11% |
897,794
-659,297
| -42% | -$10.9M |
|
286
Semrush
SEMR
$1.15B
| $14.8M | 0.11% |
+711,621
| New | +$14.8M |
|
287
Hexcel
HXL
$5B
| $14.8M | 0.11% |
284,966
-18,600
| -6% | -$963K |
|
288
Barrett Business Services
BBSI
$1.21B
| $14.8M | 0.11% |
854,632
+659,512
| +338% | +$11.4M |
|
289
Assured Guaranty
AGO
$3.91B
| $14.7M | 0.11% |
293,473
-202,457
| -41% | -$10.2M |
|
290
Fortune Brands Innovations
FBIN
$7.05B
| $14.6M | 0.11% |
159,698
-29,390
| -16% | -$2.69M |
|
291
Spirit AeroSystems
SPR
$4.8B
| $14.6M | 0.11% |
337,766
-35,900
| -10% | -$1.55M |
|
292
TD Synnex
SNX
$12.3B
| $14.5M | 0.11% |
126,514
+2,774
| +2% | +$317K |
|
293
JELD-WEN Holding
JELD
$529M
| $14.4M | 0.11% |
547,339
+113,200
| +26% | +$2.98M |
|
294
UMB Financial
UMBF
$9.29B
| $14.3M | 0.11% |
134,756
-11,276
| -8% | -$1.2M |
|
295
Kirby Corp
KEX
$4.9B
| $14.3M | 0.11% |
240,002
-99,569
| -29% | -$5.92M |
|
296
CNO Financial Group
CNO
$3.82B
| $14.2M | 0.11% |
597,062
+66,094
| +12% | +$1.58M |
|
297
Pitney Bowes
PBI
$2.02B
| $14.2M | 0.11% |
2,140,151
+48,100
| +2% | +$319K |
|
298
Argan
AGX
$3B
| $14.1M | 0.11% |
365,500
+53,500
| +17% | +$2.07M |
|
299
Jabil
JBL
$22.5B
| $14.1M | 0.11% |
200,834
+96,334
| +92% | +$6.78M |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 0.1% |
2,604,324
+41,900
| +2% | +$225K |
|