RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$835M
| $8.78M | 0.09% |
637,525
+95,433
| +18% | +$1.31M |
|
327
DigitalBridge
DBRG
$2.04B
| $8.78M | 0.09% |
802,232
+84,440
| +12% | +$924K |
|
328
Aspen Aerogels
ASPN
$544M
| $8.74M | 0.09% |
741,283
+224,000
| +43% | +$2.64M |
|
329
Cleveland-Cliffs
CLF
$5.63B
| $8.71M | 0.09% |
540,522
+14,000
| +3% | +$226K |
|
330
ePlus
PLUS
$1.89B
| $8.67M | 0.09% |
195,722
+22,000
| +13% | +$974K |
|
331
Comfort Systems
FIX
$24.9B
| $8.65M | 0.09% |
75,143
-3,795
| -5% | -$437K |
|
332
Taylor Morrison
TMHC
$7.1B
| $8.64M | 0.09% |
284,806
-10,831
| -4% | -$329K |
|
333
EverQuote
EVER
$860M
| $8.63M | 0.09% |
585,726
+112,034
| +24% | +$1.65M |
|
334
Scorpio Tankers
STNG
$2.71B
| $8.62M | 0.09% |
160,376
-74,200
| -32% | -$3.99M |
|
335
Noodles & Co
NDLS
$31.1M
| $8.62M | 0.09% |
1,569,918
+162,100
| +12% | +$890K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $8.61M | 0.09% |
1,749,315
+66,789
| +4% | +$329K |
|
|
JOAN
337
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.6M | 0.09% |
3,017,899
+619,730
| +26% | +$1.77M |
|
338
Bloomin' Brands
BLMN
$605M
| $8.57M | 0.09% |
425,982
-1,915
| -0.4% | -$38.5K |
|
339
Archrock
AROC
$4.44B
| $8.55M | 0.09% |
952,213
+20,116
| +2% | +$181K |
|
340
Digital Turbine
APPS
$483M
| $8.54M | 0.09% |
560,126
+369,326
| +194% | +$5.63M |
|
341
Matrix Service
MTRX
$403M
| $8.5M | 0.09% |
1,367,058
+62,225
| +5% | +$387K |
|
|
BCPC
342
Balchem Corporation
BCPC
$5.23B
| $8.35M | 0.09% |
68,346
| – | – |
|
343
Levi Strauss
LEVI
$8.79B
| $8.29M | 0.09% |
534,233
-475,865
| -47% | -$7.39M |
|
344
ArcBest
ARCB
$1.72B
| $8.28M | 0.09% |
118,251
+10,692
| +10% | +$749K |
|
345
Legacy Housing
LEGH
$670M
| $8.16M | 0.09% |
430,136
+12,138
| +3% | +$230K |
|
346
Olympic Steel
ZEUS
$379M
| $8.14M | 0.09% |
242,378
+10,656
| +5% | +$358K |
|
347
Adeia
ADEA
$1.69B
| $8.13M | 0.09% |
858,016
-861,173
| -50% | -$8.16M |
|
348
Lincoln Educational Services
LINC
$613M
| $8.1M | 0.09% |
1,399,286
+138,400
| +11% | +$801K |
|
349
Emcor
EME
$28B
| $8.09M | 0.09% |
54,649
-2,103
| -4% | -$311K |
|
350
Marcus Corp
MCS
$483M
| $8.08M | 0.08% |
561,388
+70,000
| +14% | +$1.01M |
|