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 | |
|---|---|---|---|---|---|---|
351
Barnes & Noble Education
BNED
$286M
| $12.2M | 0.09% |
17,862
+4,090
| +30% | +$2.79M |
|
|
CHX
352
DELISTED
ChampionX
CHX
| $12.1M | 0.09% |
597,149
+51,844
| +10% | +$1.05M |
|
353
Dorchester Minerals
DMLP
$1.19B
| $12.1M | 0.09% |
609,720
+16,345
| +3% | +$323K |
|
|
SWIR
354
DELISTED
Sierra Wireless
SWIR
| $12M | 0.09% |
683,466
+522,804
| +325% | +$9.21M |
|
|
SCWX
355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12M | 0.09% |
753,980
-85,300
| -10% | -$1.36M |
|
|
SI
356
DELISTED
Silvergate Capital Corporation
SI
| $12M | 0.09% |
+80,725
| New | +$12M |
|
|
B
357
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.09% |
+256,200
| New | +$11.9M |
|
358
Amtech Systems
ASYS
$115M
| $11.9M | 0.09% |
1,203,860
+387,739
| +48% | +$3.83M |
|
359
Hackett Group
HCKT
$562M
| $11.8M | 0.09% |
575,939
+95,413
| +20% | +$1.96M |
|
360
HEICO Class A
HEI.A
$34.9B
| $11.8M | 0.09% |
91,592
| – | – |
|
361
Toll Brothers
TOL
$13.7B
| $11.7M | 0.09% |
162,290
-8,500
| -5% | -$615K |
|
362
PC Connection
CNXN
$1.59B
| $11.7M | 0.09% |
270,558
-65,988
| -20% | -$2.85M |
|
|
BCPC
363
Balchem Corporation
BCPC
$5.03B
| $11.5M | 0.09% |
68,346
-1,446
| -2% | -$244K |
|
364
Anywhere Real Estate
HOUS
$691M
| $11.4M | 0.09% |
680,263
+11,209
| +2% | +$188K |
|
365
Antero Resources
AR
$10.1B
| $11.4M | 0.09% |
+652,733
| New | +$11.4M |
|
366
Camping World
CWH
$1.06B
| $11.4M | 0.09% |
282,589
+528
| +0.2% | +$21.3K |
|
|
CTG
367
DELISTED
Computer Task Group, Inc.
CTG
| $11.4M | 0.09% |
1,143,909
-18,301
| -2% | -$182K |
|
|
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.09% |
1,187,949
-702,000
| -37% | -$6.73M |
|
|
CAMP
369
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.08% |
69,837
-2,170
| -3% | -$352K |
|
370
M/I Homes
MHO
$3.98B
| $11.3M | 0.08% |
+181,403
| New | +$11.3M |
|
371
Guess, Inc.
GES
$868M
| $11.2M | 0.08% |
474,776
+4,100
| +0.9% | +$97.1K |
|
372
InterDigital
IDCC
$7.87B
| $11.2M | 0.08% |
156,555
-5,644
| -3% | -$404K |
|
373
Ameresco
AMRC
$1.47B
| $11.2M | 0.08% |
137,600
-52,900
| -28% | -$4.31M |
|
374
Bristow Group
VTOL
$1.08B
| $11M | 0.08% |
346,464
-65,000
| -16% | -$2.06M |
|
375
First Foundation Inc
FFWM
$484M
| $10.9M | 0.08% |
440,048
-38,500
| -8% | -$957K |
|