RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.49M | 0.09% |
522,078
+120,300
| +30% | +$1.96M |
|
327
Tronox
TROX
$710M
| $8.48M | 0.09% |
504,624
+126,404
| +33% | +$2.12M |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $8.42M | 0.09% |
371,059
-8,026
| -2% | -$182K |
|
329
Molina Healthcare
MOH
$9.47B
| $8.41M | 0.09% |
30,079
+2,000
| +7% | +$559K |
|
330
Impinj
PI
$5.56B
| $8.36M | 0.09% |
142,500
+39,000
| +38% | +$2.29M |
|
331
Adtalem Global Education
ATGE
$4.83B
| $8.35M | 0.09% |
232,147
-16,231
| -7% | -$584K |
|
332
Lincoln Educational Services
LINC
$613M
| $8.35M | 0.09% |
1,323,254
+121,250
| +10% | +$765K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $8.33M | 0.09% |
162,710
-21,980
| -12% | -$1.12M |
|
334
Lantheus
LNTH
$3.72B
| $8.31M | 0.09% |
125,800
+22,000
| +21% | +$1.45M |
|
335
Lindblad Expeditions
LIND
$803M
| $8.29M | 0.09% |
1,023,368
-2,300
| -0.2% | -$18.6K |
|
336
Towne Bank
TOWN
$2.87B
| $8.25M | 0.09% |
303,949
+39,228
| +15% | +$1.07M |
|
337
Exponent
EXPO
$3.61B
| $8.19M | 0.08% |
89,495
-1,902
| -2% | -$174K |
|
338
BlueLinx
BXC
$680M
| $8.18M | 0.08% |
122,439
-87,935
| -42% | -$5.87M |
|
339
Sterling Infrastructure
STRL
$8.7B
| $8.18M | 0.08% |
373,040
-39,314
| -10% | -$862K |
|
340
Patrick Industries
PATK
$3.78B
| $8.17M | 0.08% |
236,520
-204,036
| -46% | -$7.05M |
|
341
Collegium Pharmaceutical
COLL
$1.21B
| $8.16M | 0.08% |
460,243
+168,989
| +58% | +$2.99M |
|
342
The RMR Group
RMR
$284M
| $8.14M | 0.08% |
287,266
+149,209
| +108% | +$4.23M |
|
343
TD Synnex
SNX
$12.3B
| $8.13M | 0.08% |
89,219
-15,300
| -15% | -$1.39M |
|
344
Cleveland-Cliffs
CLF
$5.63B
| $8.11M | 0.08% |
527,922
-84,000
| -14% | -$1.29M |
|
345
Radiant Logistics
RLGT
$305M
| $8.11M | 0.08% |
1,092,728
+40,388
| +4% | +$300K |
|
346
Bristow Group
VTOL
$1.09B
| $8.11M | 0.08% |
346,464
| – | – |
|
347
Crane NXT
CXT
$3.51B
| $8.05M | 0.08% |
264,759
-148,380
| -36% | -$4.51M |
|
348
JELD-WEN Holding
JELD
$577M
| $8.04M | 0.08% |
550,939
-12,000
| -2% | -$175K |
|
349
Victoria's Secret
VSCO
$2.1B
| $7.98M | 0.08% |
285,238
+47,709
| +20% | +$1.33M |
|
350
Jabil
JBL
$22.5B
| $7.97M | 0.08% |
155,534
-37,800
| -20% | -$1.94M |
|