RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.6B
| $13M | 0.1% |
446,690
-41,200
| -8% | -$1.2M |
|
327
Concrete Pumping Holdings
BBCP
$373M
| $13M | 0.1% |
1,588,912
+601,468
| +61% | +$4.93M |
|
328
LKQ Corp
LKQ
$8.39B
| $13M | 0.1% |
216,894
-37,227
| -15% | -$2.23M |
|
329
Century Aluminum
CENX
$2.03B
| $13M | 0.1% |
784,338
-40,000
| -5% | -$662K |
|
330
Cavco Industries
CVCO
$4.32B
| $13M | 0.1% |
40,779
-6,600
| -14% | -$2.1M |
|
331
Entravision Communication
EVC
$227M
| $13M | 0.1% |
1,910,344
+327,480
| +21% | +$2.22M |
|
332
Lazydays
GORV
$10.6M
| $12.9M | 0.1% |
20,039
+9,883
| +97% | +$6.39M |
|
333
FerroAtlántica
GSM
$801M
| $12.9M | 0.1% |
2,084,243
+198,300
| +11% | +$1.23M |
|
|
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.9M | 0.1% |
803,738
-139,305
| -15% | -$2.24M |
|
335
Dolby
DLB
$7.02B
| $12.9M | 0.1% |
135,815
+5,363
| +4% | +$511K |
|
336
Option Care Health
OPCH
$4.8B
| $12.9M | 0.1% |
453,449
-266,200
| -37% | -$7.57M |
|
337
Harvard Bioscience
HBIO
$20.2M
| $12.8M | 0.1% |
1,813,163
-5,160
| -0.3% | -$36.4K |
|
338
LSB Industries
LXU
$591M
| $12.8M | 0.1% |
1,156,111
-123,999
| -10% | -$1.37M |
|
339
Silvercrest Asset Management
SAMG
$137M
| $12.8M | 0.1% |
743,591
-14,409
| -2% | -$247K |
|
340
FIGS
FIGS
$1.12B
| $12.7M | 0.09% |
+459,076
| New | +$12.7M |
|
341
Employers Holdings
EIG
$997M
| $12.6M | 0.09% |
305,061
-53,939
| -15% | -$2.23M |
|
342
APi Group
APG
$14.6B
| $12.6M | 0.09% |
733,800
| – | – |
|
343
CareDx
CDNA
$710M
| $12.6M | 0.09% |
277,055
+52,535
| +23% | +$2.39M |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.09% |
258,266
+252,744
| +4,577% | +$12.3M |
|
345
Varex Imaging
VREX
$485M
| $12.6M | 0.09% |
398,478
-11,386
| -3% | -$359K |
|
346
LSI Industries
LYTS
$715M
| $12.6M | 0.09% |
1,829,498
-271,900
| -13% | -$1.87M |
|
347
Herc Holdings
HRI
$4.59B
| $12.5M | 0.09% |
79,955
-48,260
| -38% | -$7.56M |
|
348
Interface
TILE
$1.64B
| $12.5M | 0.09% |
784,483
-46,700
| -6% | -$745K |
|
349
Malibu Boats
MBUU
$636M
| $12.4M | 0.09% |
180,832
+20,994
| +13% | +$1.44M |
|
350
Healthcare Services Group
HCSG
$1.15B
| $12.4M | 0.09% |
695,214
-440,103
| -39% | -$7.83M |
|