RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comtech Telecommunications
CMTL
$65.3M
| $9.3M | 0.09% |
1,017,131
+16,500
| +2% | +$151K |
|
327
Cleveland-Cliffs
CLF
$5.63B
| $9.3M | 0.09% |
554,622
-1,300
| -0.2% | -$21.8K |
|
328
First Hawaiian
FHB
$3.21B
| $9.23M | 0.09% |
512,707
| – | – |
|
|
BCPC
329
Balchem Corporation
BCPC
$5.23B
| $9.21M | 0.09% |
68,346
| – | – |
|
330
TTEC Holdings
TTEC
$183M
| $9.19M | 0.09% |
271,642
+56,100
| +26% | +$1.9M |
|
331
Stewart Information Services
STC
$2.06B
| $9.19M | 0.09% |
223,339
-204,171
| -48% | -$8.4M |
|
|
SBOW
332
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.07M | 0.09% |
311,533
-300
| -0.1% | -$8.74K |
|
333
V2X
VVX
$1.79B
| $9.04M | 0.09% |
182,494
+18,660
| +11% | +$925K |
|
334
Surmodics
SRDX
$463M
| $9.04M | 0.09% |
288,605
-1,516
| -0.5% | -$47.5K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $9.03M | 0.09% |
15,966
+32
| +0.2% | +$18.1K |
|
336
Adient
ADNT
$2B
| $9M | 0.09% |
234,800
-10,900
| -4% | -$418K |
|
337
LKQ Corp
LKQ
$8.33B
| $9M | 0.09% |
154,400
| – | – |
|
338
Olympic Steel
ZEUS
$379M
| $8.98M | 0.09% |
183,328
-12,662
| -6% | -$620K |
|
339
Workiva
WK
$4.48B
| $8.98M | 0.09% |
88,305
+45,535
| +106% | +$4.63M |
|
340
Alaska Air
ALK
$7.28B
| $8.89M | 0.09% |
167,136
+19,300
| +13% | +$1.03M |
|
341
DigitalBridge
DBRG
$2.04B
| $8.87M | 0.09% |
602,862
-360,880
| -37% | -$5.31M |
|
342
America's Car Mart
CRMT
$299M
| $8.75M | 0.09% |
87,700
| – | – |
|
343
Marcus Corp
MCS
$483M
| $8.75M | 0.08% |
589,988
+18,300
| +3% | +$271K |
|
344
Aspen Aerogels
ASPN
$544M
| $8.7M | 0.08% |
1,102,883
+130,500
| +13% | +$1.03M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $8.66M | 0.08% |
423,151
+139,905
| +49% | +$2.86M |
|
346
Ryerson Holding
RYI
$757M
| $8.66M | 0.08% |
+199,555
| New | +$8.66M |
|
347
Towne Bank
TOWN
$2.87B
| $8.59M | 0.08% |
369,452
-50,632
| -12% | -$1.18M |
|
348
Materion
MTRN
$2.33B
| $8.57M | 0.08% |
75,000
| – | – |
|
349
Lantheus
LNTH
$3.72B
| $8.54M | 0.08% |
101,800
-31,000
| -23% | -$2.6M |
|
350
Ardmore Shipping
ASC
$490M
| $8.52M | 0.08% |
689,599
-20,400
| -3% | -$252K |
|