RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$14.4B
| $7.82M | 0.09% |
883,800
+150,000
| +20% | +$1.33M |
|
327
Wolverine World Wide
WWW
$2.57B
| $7.72M | 0.09% |
501,468
-83,420
| -14% | -$1.28M |
|
|
NVEE
328
DELISTED
NV5 Global
NVEE
| $7.69M | 0.09% |
248,280
| – | – |
|
329
Comfort Systems
FIX
$24.7B
| $7.68M | 0.09% |
78,938
-29,787
| -27% | -$2.9M |
|
330
Jabil
JBL
$22.5B
| $7.67M | 0.09% |
132,834
-22,700
| -15% | -$1.31M |
|
|
TBI
331
Trueblue
TBI
$170M
| $7.66M | 0.09% |
401,253
-37,900
| -9% | -$723K |
|
332
UNIFI
UFI
$81M
| $7.6M | 0.09% |
799,006
+29,900
| +4% | +$284K |
|
333
Kontoor Brands
KTB
$4.34B
| $7.58M | 0.09% |
225,547
+185,112
| +458% | +$6.22M |
|
334
Exponent
EXPO
$3.56B
| $7.58M | 0.09% |
86,400
-3,095
| -3% | -$271K |
|
335
Western New England Bancorp
WNEB
$250M
| $7.56M | 0.09% |
930,390
+1,637
| +0.2% | +$13.3K |
|
336
Flex
FLEX
$20.9B
| $7.49M | 0.08% |
596,594
-124,605
| -17% | -$1.56M |
|
337
Garrett Motion
GTX
$2.65B
| $7.48M | 0.08% |
1,323,804
+27,500
| +2% | +$155K |
|
338
Tronox
TROX
$732M
| $7.44M | 0.08% |
607,642
+103,018
| +20% | +$1.26M |
|
339
LSI Industries
LYTS
$686M
| $7.44M | 0.08% |
967,597
-239,991
| -20% | -$1.85M |
|
340
Assured Guaranty
AGO
$3.9B
| $7.4M | 0.08% |
152,723
| – | – |
|
341
Cambium Networks
CMBM
$18.6M
| $7.37M | 0.08% |
435,281
+25,300
| +6% | +$428K |
|
342
The RMR Group
RMR
$285M
| $7.33M | 0.08% |
309,466
+22,200
| +8% | +$526K |
|
343
SiTime
SITM
$6.46B
| $7.3M | 0.08% |
92,770
+25,515
| +38% | +$2.01M |
|
344
NewtekOne
NEWT
$313M
| $7.28M | 0.08% |
446,205
-42,666
| -9% | -$696K |
|
345
Macerich
MAC
$4.6B
| $7.27M | 0.08% |
915,487
+111,200
| +14% | +$883K |
|
346
Schneider National
SNDR
$4.26B
| $7.27M | 0.08% |
358,025
-35,100
| -9% | -$713K |
|
347
Dana Inc
DAN
$2.68B
| $7.24M | 0.08% |
632,983
-13,800
| -2% | -$158K |
|
348
ePlus
PLUS
$1.89B
| $7.22M | 0.08% |
173,722
+10,427
| +6% | +$433K |
|
|
CSW
349
CSW Industrials, Inc.
CSW
$4.25B
| $7.19M | 0.08% |
60,000
| – | – |
|
350
Lindblad Expeditions
LIND
$764M
| $7.19M | 0.08% |
1,063,368
+40,000
| +4% | +$270K |
|