RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
326
Magnera Corporation
MAGN
$428M
| $13.5M | 0.1% |
73,568
+10,777
| +17% | +$1.98M |
|
327
NETGEAR
NTGR
$811M
| $13.5M | 0.1% |
422,049
+217,131
| +106% | +$6.93M |
|
|
LL
328
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.5M | 0.1% |
720,227
+32,439
| +5% | +$606K |
|
329
Mesa Air Group
MESA
$54M
| $13.4M | 0.1% |
1,749,086
-106,484
| -6% | -$816K |
|
330
Designer Brands
DBI
$231M
| $13.4M | 0.1% |
961,204
+150,404
| +19% | +$2.1M |
|
|
DZSI
331
DELISTED
DZS Inc. Common Stock
DZSI
| $13.4M | 0.1% |
1,090,401
-156,125
| -13% | -$1.91M |
|
332
Dutch Bros
BROS
$8.38B
| $13.3M | 0.1% |
+306,400
| New | +$13.3M |
|
333
Molina Healthcare
MOH
$9.47B
| $13.3M | 0.1% |
48,914
-22,200
| -31% | -$6.02M |
|
|
ESTE
334
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.2M | 0.1% |
1,432,304
-297,302
| -17% | -$2.74M |
|
335
Select Medical
SEM
$1.62B
| $13.1M | 0.1% |
674,266
-262,340
| -28% | -$5.11M |
|
336
Bristow Group
VTOL
$1.09B
| $13.1M | 0.1% |
411,464
-3,535
| -0.9% | -$113K |
|
337
Comscore
SCOR
$32.1M
| $13M | 0.1% |
167,157
+953
| +0.6% | +$74.3K |
|
338
Tejon Ranch
TRC
$446M
| $13M | 0.1% |
732,424
-215,113
| -23% | -$3.82M |
|
|
OCDX
339
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $13M | 0.1% |
702,868
-181,132
| -20% | -$3.35M |
|
340
TD Synnex
SNX
$12.3B
| $12.9M | 0.1% |
123,740
-7,768
| -6% | -$809K |
|
341
LKQ Corp
LKQ
$8.33B
| $12.8M | 0.1% |
254,121
+50,898
| +25% | +$2.56M |
|
342
HBT Financial
HBT
$828M
| $12.7M | 0.1% |
817,141
+533
| +0.1% | +$8.29K |
|
343
Harvard Bioscience
HBIO
$21.3M
| $12.7M | 0.09% |
1,818,323
-195,627
| -10% | -$1.37M |
|
|
HMHC
344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | 0.09% |
943,043
-106,117
| -10% | -$1.43M |
|
345
Interface
TILE
$1.64B
| $12.6M | 0.09% |
831,183
-44,842
| -5% | -$679K |
|
346
First Foundation Inc
FFWM
$502M
| $12.6M | 0.09% |
478,548
+35,702
| +8% | +$939K |
|
347
CNO Financial Group
CNO
$3.85B
| $12.5M | 0.09% |
530,968
| – | – |
|
348
Aviat Networks
AVNW
$285M
| $12.4M | 0.09% |
378,758
-8,876
| -2% | -$292K |
|
|
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.09% |
408,578
| – | – |
|
|
KLR
350
DELISTED
Kaleyra, Inc.
KLR
| $12.3M | 0.09% |
318,135
-38,083
| -11% | -$1.47M |
|