RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $8.65M | 0.1% |
1,413,232
-719,000
| -34% | -$4.4M |
|
302
Towne Bank
TOWN
$2.87B
| $8.61M | 0.1% |
321,070
+17,121
| +6% | +$459K |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $8.54M | 0.1% |
994,003
+39,600
| +4% | +$340K |
|
304
Organon & Co
OGN
$2.7B
| $8.52M | 0.1% |
364,009
-19,800
| -5% | -$463K |
|
|
MNTX
305
DELISTED
Manitex International, Inc.
MNTX
| $8.5M | 0.1% |
1,482,824
+36,280
| +3% | +$208K |
|
306
Commercial Vehicle Group
CVGI
$68.1M
| $8.5M | 0.1% |
1,887,997
+243,624
| +15% | +$1.1M |
|
307
Knowles
KN
$1.85B
| $8.46M | 0.1% |
695,349
-72,600
| -9% | -$884K |
|
308
Power Integrations
POWI
$2.52B
| $8.45M | 0.1% |
131,408
-28,787
| -18% | -$1.85M |
|
|
309
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.45M | 0.1% |
658,547
-1,441,678
| -69% | -$18.5M |
|
310
PDF Solutions
PDFS
$788M
| $8.41M | 0.1% |
342,800
-9,100
| -3% | -$223K |
|
|
BCPC
311
Balchem Corporation
BCPC
$5.23B
| $8.31M | 0.09% |
68,346
| – | – |
|
312
Ooma
OOMA
$346M
| $8.3M | 0.09% |
674,919
+86,725
| +15% | +$1.07M |
|
313
XPO
XPO
$15.4B
| $8.28M | 0.09% |
313,072
+46,451
| +17% | +$1.23M |
|
314
Nomad Foods
NOMD
$2.21B
| $8.16M | 0.09% |
574,465
| – | – |
|
|
CHS
315
DELISTED
Chicos FAS, Inc.
CHS
| $8.14M | 0.09% |
1,682,526
-80,051
| -5% | -$387K |
|
316
Bristow Group
VTOL
$1.09B
| $8.14M | 0.09% |
346,464
| – | – |
|
317
Littelfuse
LFUS
$6.51B
| $8.12M | 0.09% |
40,871
-1,530
| -4% | -$304K |
|
318
J. Jill
JILL
$274M
| $8.02M | 0.09% |
483,003
+52,432
| +12% | +$871K |
|
|
PCTI
319
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8M | 0.09% |
1,695,127
+51,688
| +3% | +$244K |
|
320
Chord Energy
CHRD
$5.92B
| $7.93M | 0.09% |
57,986
+15,983
| +38% | +$2.19M |
|
321
Ethan Allen Interiors
ETD
$772M
| $7.9M | 0.09% |
373,525
+34,722
| +10% | +$734K |
|
322
Evercore
EVR
$12.3B
| $7.88M | 0.09% |
95,836
-3,144
| -3% | -$259K |
|
323
Brighthouse Financial
BHF
$2.48B
| $7.86M | 0.09% |
180,901
-38,823
| -18% | -$1.69M |
|
324
Bloomin' Brands
BLMN
$605M
| $7.84M | 0.09% |
427,897
-16,986
| -4% | -$311K |
|
325
ArcBest
ARCB
$1.72B
| $7.82M | 0.09% |
107,559
-21,293
| -17% | -$1.55M |
|