RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entravision Communication
EVC
$226M
| $13.3M | 0.11% |
2,076,193
+165,849
| +9% | +$1.06M |
|
277
Distribution Solutions Group
DSGR
$1.48B
| $13.2M | 0.11% |
684,094
-163,710
| -19% | -$3.15M |
|
278
PC Connection
CNXN
$1.66B
| $13.1M | 0.11% |
250,323
-20,235
| -7% | -$1.06M |
|
|
BBBY
279
Bed Bath & Beyond, Inc.
BBBY
$567M
| $13.1M | 0.11% |
297,438
+37,098
| +14% | +$1.63M |
|
280
Scorpio Tankers
STNG
$2.71B
| $13M | 0.11% |
608,276
+13,000
| +2% | +$278K |
|
281
Amtech Systems
ASYS
$91.9M
| $13M | 0.11% |
1,288,251
+84,391
| +7% | +$849K |
|
282
UNIFI
UFI
$82.4M
| $12.9M | 0.11% |
710,106
+15,200
| +2% | +$275K |
|
283
Bristow Group
VTOL
$1.09B
| $12.8M | 0.11% |
346,464
| – | – |
|
284
Commercial Vehicle Group
CVGI
$68.1M
| $12.8M | 0.11% |
1,515,273
+295,290
| +24% | +$2.5M |
|
285
Richardson Electronics
RELL
$141M
| $12.8M | 0.11% |
1,028,375
| – | – |
|
286
CNO Financial Group
CNO
$3.85B
| $12.7M | 0.11% |
505,062
-92,000
| -15% | -$2.31M |
|
287
Consensus Cloud Solutions
CCSI
$509M
| $12.7M | 0.11% |
210,548
+123,201
| +141% | +$7.41M |
|
288
EVI Industries
EVI
$362M
| $12.7M | 0.11% |
680,572
+92,000
| +16% | +$1.71M |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $12.6M | 0.11% |
695,666
+12,200
| +2% | +$220K |
|
290
Harmony Biosciences
HRMY
$2.07B
| $12.4M | 0.11% |
255,807
+36,723
| +17% | +$1.79M |
|
291
Saia
SAIA
$8.34B
| $12.4M | 0.11% |
51,041
+24,230
| +90% | +$5.91M |
|
292
Gibraltar Industries
ROCK
$1.82B
| $12.3M | 0.1% |
287,417
-28,300
| -9% | -$1.22M |
|
293
Maravai LifeSciences
MRVI
$363M
| $12.3M | 0.1% |
+349,485
| New | +$12.3M |
|
294
Quanex
NX
$836M
| $12.3M | 0.1% |
586,485
+56,059
| +11% | +$1.18M |
|
|
CAMP
295
DELISTED
CalAmp Corp.
CAMP
| $12.3M | 0.1% |
73,059
+3,222
| +5% | +$542K |
|
296
Griffon
GFF
$3.79B
| $12.2M | 0.1% |
609,656
-28,800
| -5% | -$577K |
|
297
Victoria's Secret
VSCO
$2.1B
| $12.2M | 0.1% |
237,529
-2,592
| -1% | -$133K |
|
298
Alaska Air
ALK
$7.28B
| $12M | 0.1% |
207,636
+30,800
| +17% | +$1.79M |
|
299
Jabil
JBL
$22.5B
| $11.9M | 0.1% |
193,334
-7,500
| -4% | -$463K |
|
300
Texas Roadhouse
TXRH
$11.2B
| $11.9M | 0.1% |
142,200
+119,200
| +518% | +$9.98M |
|