RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PagerDuty
PD
$1.54B
| $9.29M | 0.1% |
374,744
-90,900
| -20% | -$2.25M |
|
302
Cactus
WHD
$2.93B
| $9.27M | 0.1% |
230,267
+58,547
| +34% | +$2.36M |
|
303
Evercore
EVR
$12.3B
| $9.27M | 0.1% |
98,980
-31,429
| -24% | -$2.94M |
|
304
NewtekOne
NEWT
$317M
| $9.25M | 0.1% |
488,871
-21,669
| -4% | -$410K |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.17M | 0.09% |
148,577
-13,565
| -8% | -$837K |
|
306
Axos Financial
AX
$5.13B
| $9.15M | 0.09% |
255,114
+2,000
| +0.8% | +$71.7K |
|
307
Dana Inc
DAN
$2.7B
| $9.1M | 0.09% |
646,783
-120,000
| -16% | -$1.69M |
|
308
ArcBest
ARCB
$1.72B
| $9.07M | 0.09% |
128,852
-42,037
| -25% | -$2.96M |
|
309
Spirit AeroSystems
SPR
$4.8B
| $9.06M | 0.09% |
309,366
-37,000
| -11% | -$1.08M |
|
310
Comfort Systems
FIX
$24.9B
| $9.04M | 0.09% |
108,725
-10,104
| -9% | -$840K |
|
311
Brighthouse Financial
BHF
$2.48B
| $9.01M | 0.09% |
219,724
-53,600
| -20% | -$2.2M |
|
|
BBBY
312
Bed Bath & Beyond, Inc.
BBBY
$567M
| $8.97M | 0.09% |
358,661
+61,223
| +21% | +$1.53M |
|
313
Comtech Telecommunications
CMTL
$65.3M
| $8.96M | 0.09% |
987,348
+138,900
| +16% | +$1.26M |
|
314
Herc Holdings
HRI
$4.6B
| $8.92M | 0.09% |
98,955
+18,000
| +22% | +$1.62M |
|
315
Tanger
SKT
$3.94B
| $8.87M | 0.09% |
623,604
-190,000
| -23% | -$2.7M |
|
|
BCPC
316
Balchem Corporation
BCPC
$5.23B
| $8.87M | 0.09% |
68,346
| – | – |
|
317
Dillards
DDS
$9B
| $8.84M | 0.09% |
40,074
+5,000
| +14% | +$1.1M |
|
318
QuidelOrtho
QDEL
$1.95B
| $8.83M | 0.09% |
+90,880
| New | +$8.83M |
|
319
Schneider National
SNDR
$4.3B
| $8.8M | 0.09% |
393,125
-68,700
| -15% | -$1.54M |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $8.76M | 0.09% |
1,762,577
-644,729
| -27% | -$3.2M |
|
321
Marcus Corp
MCS
$483M
| $8.74M | 0.09% |
591,588
-32,471
| -5% | -$480K |
|
322
Sonic Automotive
SAH
$2.84B
| $8.68M | 0.09% |
237,050
+62,744
| +36% | +$2.3M |
|
323
ePlus
PLUS
$1.89B
| $8.67M | 0.09% |
163,295
+3,800
| +2% | +$202K |
|
324
Open Text
OTEX
$8.45B
| $8.6M | 0.09% |
+227,400
| New | +$8.6M |
|
325
Assured Guaranty
AGO
$3.91B
| $8.52M | 0.09% |
152,723
| – | – |
|