RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axos Financial
AX
$5.14B
| $10.2M | 0.1% |
277,162
+5,600
| +2% | +$207K |
|
302
Olympic Steel
ZEUS
$378M
| $10.2M | 0.1% |
195,990
-46,388
| -19% | -$2.42M |
|
303
Catalyst Pharmaceutical
CPRX
$2.43B
| $10.2M | 0.1% |
615,968
+84,079
| +16% | +$1.39M |
|
304
Cleveland-Cliffs
CLF
$5.55B
| $10.2M | 0.1% |
555,922
+15,400
| +3% | +$282K |
|
305
Griffon
GFF
$3.76B
| $10.2M | 0.1% |
318,256
-97,900
| -24% | -$3.13M |
|
306
Adient
ADNT
$1.99B
| $10.1M | 0.1% |
245,700
+16,100
| +7% | +$659K |
|
307
Archrock
AROC
$4.41B
| $10.1M | 0.1% |
1,028,713
+76,500
| +8% | +$747K |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $10M | 0.1% |
15,934
-8
| -0.1% | -$5.02K |
|
309
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.99M | 0.1% |
421,536
+13,800
| +3% | +$327K |
|
310
BlueLinx
BXC
$677M
| $9.98M | 0.1% |
146,873
-2,620
| -2% | -$178K |
|
311
SiTime
SITM
$6.06B
| $9.95M | 0.1% |
69,932
+16,584
| +31% | +$2.36M |
|
312
Commercial Metals
CMC
$6.58B
| $9.89M | 0.1% |
202,224
-71,300
| -26% | -$3.49M |
|
313
Hilltop Holdings
HTH
$2.24B
| $9.87M | 0.1% |
332,669
-45,720
| -12% | -$1.36M |
|
314
J. Jill
JILL
$273M
| $9.83M | 0.1% |
377,653
-36,000
| -9% | -$937K |
|
315
Timberland Bancorp
TSBK
$272M
| $9.8M | 0.1% |
362,815
-60,532
| -14% | -$1.64M |
|
316
Legacy Housing
LEGH
$676M
| $9.79M | 0.1% |
430,336
+200
| +0% | +$4.55K |
|
317
Victoria's Secret
VSCO
$2.09B
| $9.75M | 0.1% |
285,438
+11,300
| +4% | +$386K |
|
|
PYCR
318
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.74M | 0.1% |
367,160
+299,840
| +445% | +$7.95M |
|
319
Tiptree Inc
TIPT
$860M
| $9.72M | 0.1% |
667,188
-19,100
| -3% | -$278K |
|
320
A10 Networks
ATEN
$1.27B
| $9.69M | 0.1% |
625,294
+23,400
| +4% | +$362K |
|
321
Allison Transmission
ALSN
$7.46B
| $9.64M | 0.1% |
213,042
-34,542
| -14% | -$1.56M |
|
322
MSC Industrial Direct
MSM
$5.13B
| $9.55M | 0.1% |
113,716
-68,190
| -37% | -$5.73M |
|
323
ePlus
PLUS
$1.89B
| $9.51M | 0.1% |
194,022
-1,700
| -0.9% | -$83.4K |
|
324
MasterCraft Boat Holdings
MCFT
$374M
| $9.5M | 0.1% |
312,356
-102,219
| -25% | -$3.11M |
|
325
Cactus
WHD
$2.92B
| $9.5M | 0.1% |
230,428
+45,340
| +24% | +$1.87M |
|