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 | |
|---|---|---|---|---|---|---|
351
Legacy Housing
LEGH
$647M
| $7.17M | 0.08% |
417,998
-2,104
| -0.5% | -$36.1K |
|
352
AXT Inc
AXTI
$158M
| $7.16M | 0.08% |
1,068,500
| – | – |
|
353
M/I Homes
MHO
$3.97B
| $7.15M | 0.08% |
197,473
+90,318
| +84% | +$3.27M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $7.13M | 0.08% |
426,051
+52,400
| +14% | +$877K |
|
355
Allegiant Air
ALGT
$1.18B
| $7.1M | 0.08% |
97,325
+35,600
| +58% | +$2.6M |
|
356
Cleveland-Cliffs
CLF
$5.49B
| $7.09M | 0.08% |
526,522
-1,400
| -0.3% | -$18.9K |
|
357
Camping World
CWH
$1.07B
| $7.07M | 0.08% |
279,113
| – | – |
|
358
Crane NXT
CXT
$3.51B
| $7.06M | 0.08% |
232,255
-32,504
| -12% | -$988K |
|
359
Corcept Therapeutics
CORT
$7.68B
| $6.99M | 0.08% |
272,713
-7,737
| -3% | -$198K |
|
360
Tiptree Inc
TIPT
$858M
| $6.97M | 0.08% |
647,360
-34,092
| -5% | -$367K |
|
361
Watts Water Technologies
WTS
$9.24B
| $6.92M | 0.08% |
55,000
| – | – |
|
362
Taylor Morrison
TMHC
$6.83B
| $6.89M | 0.08% |
295,637
-12,200
| -4% | -$284K |
|
363
Lincoln Educational Services
LINC
$604M
| $6.86M | 0.08% |
1,260,886
-62,368
| -5% | -$339K |
|
364
Marcus Corp
MCS
$485M
| $6.83M | 0.08% |
491,388
-100,200
| -17% | -$1.39M |
|
365
Camtek
CAMT
$3.75B
| $6.82M | 0.08% |
294,176
| – | – |
|
366
Magnite
MGNI
$3.41B
| $6.81M | 0.08% |
1,036,350
+343,300
| +50% | +$2.26M |
|
367
Kforce
KFRC
$552M
| $6.76M | 0.08% |
115,213
-3,448
| -3% | -$202K |
|
368
Tejon Ranch
TRC
$446M
| $6.75M | 0.08% |
468,812
| – | – |
|
369
Five Below
FIVE
$7.99B
| $6.75M | 0.08% |
48,992
-16,310
| -25% | -$2.25M |
|
370
Spirit AeroSystems
SPR
$4.77B
| $6.72M | 0.08% |
306,366
-3,000
| -1% | -$65.8K |
|
371
American Superconductor
AMSC
$2.39B
| $6.67M | 0.08% |
1,522,305
+695,705
| +84% | +$3.05M |
|
372
Frontier Communications
FYBR
$9.33B
| $6.65M | 0.08% |
+283,920
| New | +$6.65M |
|
|
DSKE
373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.63M | 0.08% |
1,226,320
+76,300
| +7% | +$413K |
|
374
TTM Technologies
TTMI
$5.07B
| $6.63M | 0.08% |
503,202
+340
| +0.1% | +$4.48K |
|
375
Harmonic Inc
HLIT
$1.13B
| $6.63M | 0.07% |
506,900
+26,800
| +6% | +$350K |
|