RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FerroAtlántica
GSM
$799M
| $9.44M | 0.1% |
2,452,843
+147,300
| +6% | +$567K |
|
302
Lindblad Expeditions
LIND
$803M
| $9.42M | 0.1% |
1,222,968
+159,600
| +15% | +$1.23M |
|
303
Schneider National
SNDR
$4.3B
| $9.4M | 0.1% |
401,725
+43,700
| +12% | +$1.02M |
|
304
Bristow Group
VTOL
$1.09B
| $9.4M | 0.1% |
346,464
| – | – |
|
305
Cactus
WHD
$2.93B
| $9.3M | 0.1% |
185,088
-211,300
| -53% | -$10.6M |
|
306
Patrick Industries
PATK
$3.78B
| $9.26M | 0.1% |
229,331
+48,506
| +27% | +$1.96M |
|
307
UMB Financial
UMBF
$9.45B
| $9.24M | 0.1% |
110,677
-25
| -0% | -$2.09K |
|
308
Western New England Bancorp
WNEB
$255M
| $9.16M | 0.1% |
967,953
+37,563
| +4% | +$355K |
|
|
CUTR
309
DELISTED
Cutera, Inc.
CUTR
| $9.11M | 0.1% |
206,050
| – | – |
|
310
Cambium Networks
CMBM
$18.4M
| $9.11M | 0.1% |
420,281
-15,000
| -3% | -$325K |
|
311
Ooma
OOMA
$346M
| $9.08M | 0.1% |
667,019
-7,900
| -1% | -$108K |
|
312
Littelfuse
LFUS
$6.51B
| $9M | 0.09% |
40,871
| – | – |
|
313
Frontier Communications
FYBR
$9.33B
| $8.98M | 0.09% |
352,320
+68,400
| +24% | +$1.74M |
|
314
PDF Solutions
PDFS
$788M
| $8.96M | 0.09% |
314,300
-28,500
| -8% | -$813K |
|
315
TTEC Holdings
TTEC
$183M
| $8.96M | 0.09% |
202,942
-46,100
| -19% | -$2.03M |
|
|
ATRI
316
DELISTED
Atrion Corp
ATRI
| $8.92M | 0.09% |
15,942
-5,598
| -26% | -$3.13M |
|
317
Resideo Technologies
REZI
$5.32B
| $8.91M | 0.09% |
541,774
-17,638
| -3% | -$290K |
|
318
MRC Global
MRC
$1.28B
| $8.91M | 0.09% |
769,500
+48,000
| +7% | +$556K |
|
319
Spirit AeroSystems
SPR
$4.8B
| $8.91M | 0.09% |
300,966
-5,400
| -2% | -$160K |
|
320
LKQ Corp
LKQ
$8.33B
| $8.89M | 0.09% |
166,521
-22,155
| -12% | -$1.18M |
|
321
Chord Energy
CHRD
$5.92B
| $8.84M | 0.09% |
64,626
+6,640
| +11% | +$908K |
|
322
Atlantic Union Bankshares
AUB
$5.09B
| $8.84M | 0.09% |
+251,436
| New | +$8.84M |
|
323
Tejon Ranch
TRC
$446M
| $8.83M | 0.09% |
468,812
| – | – |
|
324
Safety Insurance
SAFT
$1.08B
| $8.82M | 0.09% |
104,699
-3,395
| -3% | -$286K |
|
325
RadNet
RDNT
$5.49B
| $8.79M | 0.09% |
466,905
+8,000
| +2% | +$151K |
|