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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $7.9M | 0.08% |
373,651
+22,800
| +6% | +$482K |
|
352
J. Jill
JILL
$274M
| $7.88M | 0.08% |
430,571
-65,500
| -13% | -$1.2M |
|
353
Flex
FLEX
$20.8B
| $7.86M | 0.08% |
721,199
-61,175
| -8% | -$667K |
|
|
TBI
354
Trueblue
TBI
$175M
| $7.86M | 0.08% |
439,153
-55,700
| -11% | -$997K |
|
|
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
| $7.81M | 0.08% |
126,761
-110,753
| -47% | -$6.82M |
|
356
Vera Bradley
VRA
$60.6M
| $7.76M | 0.08% |
1,788,702
+53,057
| +3% | +$230K |
|
|
ALEX
357
Alexander & Baldwin
ALEX
$1.41B
| $7.76M | 0.08% |
432,042
-57,300
| -12% | -$1.03M |
|
358
First Foundation Inc
FFWM
$502M
| $7.76M | 0.08% |
378,648
-57,000
| -13% | -$1.17M |
|
359
Universal Technical Institute
UTI
$1.47B
| $7.73M | 0.08% |
1,084,032
| – | – |
|
|
CUTR
360
DELISTED
Cutera, Inc.
CUTR
| $7.73M | 0.08% |
206,050
-14,500
| -7% | -$544K |
|
361
ZipRecruiter
ZIP
$421M
| $7.71M | 0.08% |
519,962
+155,276
| +43% | +$2.3M |
|
362
Great Lakes Dredge & Dock
GLDD
$798M
| $7.68M | 0.08% |
585,531
-125,952
| -18% | -$1.65M |
|
363
XPO
XPO
$15.4B
| $7.63M | 0.08% |
+266,621
| New | +$7.63M |
|
364
Employers Holdings
EIG
$1B
| $7.61M | 0.08% |
181,535
-40,422
| -18% | -$1.69M |
|
365
PDF Solutions
PDFS
$788M
| $7.57M | 0.08% |
351,900
-33,300
| -9% | -$716K |
|
|
SCWX
366
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.46M | 0.08% |
686,420
+25,440
| +4% | +$276K |
|
367
LSI Industries
LYTS
$699M
| $7.45M | 0.08% |
1,207,588
-523,909
| -30% | -$3.23M |
|
368
Pultegroup
PHM
$27.7B
| $7.45M | 0.08% |
187,972
-80,231
| -30% | -$3.18M |
|
369
Hayward Holdings
HAYW
$3.52B
| $7.43M | 0.08% |
516,480
+74,800
| +17% | +$1.08M |
|
370
Five Below
FIVE
$8.46B
| $7.41M | 0.08% |
+65,302
| New | +$7.41M |
|
371
Bloomin' Brands
BLMN
$605M
| $7.39M | 0.08% |
444,883
+383,039
| +619% | +$6.37M |
|
|
DSKE
372
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.35M | 0.08% |
1,150,020
+323,675
| +39% | +$2.07M |
|
373
Alaska Air
ALK
$7.28B
| $7.35M | 0.08% |
183,436
-24,200
| -12% | -$969K |
|
374
APi Group
APG
$14.5B
| $7.32M | 0.08% |
733,800
| – | – |
|
375
Camtek
CAMT
$3.6B
| $7.31M | 0.08% |
294,176
-3,700
| -1% | -$92K |
|