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 | |
|---|---|---|---|---|---|---|
351
Watts Water Technologies
WTS
$9.35B
| $8.04M | 0.08% |
55,000
| – | – |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $8.02M | 0.08% |
1,189,333
-78,700
| -6% | -$530K |
|
353
Camtek
CAMT
$3.6B
| $8.02M | 0.08% |
365,013
+70,837
| +24% | +$1.56M |
|
354
TD Synnex
SNX
$12.3B
| $7.98M | 0.08% |
84,218
+3,699
| +5% | +$350K |
|
355
Five Below
FIVE
$8.46B
| $7.97M | 0.08% |
45,077
-3,915
| -8% | -$692K |
|
|
B
356
DELISTED
Barnes Group Inc.
B
| $7.97M | 0.08% |
195,000
-168,800
| -46% | -$6.9M |
|
357
Adient
ADNT
$2B
| $7.96M | 0.08% |
229,600
+9,700
| +4% | +$336K |
|
358
Rambus
RMBS
$8.05B
| $7.96M | 0.08% |
222,290
-281,800
| -56% | -$10.1M |
|
|
NVEE
359
DELISTED
NV5 Global
NVEE
| $7.95M | 0.08% |
240,280
-8,000
| -3% | -$265K |
|
360
nVent Electric
NVT
$14.9B
| $7.89M | 0.08% |
204,977
-179,266
| -47% | -$6.9M |
|
|
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.83M | 0.08% |
505,578
-68,900
| -12% | -$1.07M |
|
362
Designer Brands
DBI
$231M
| $7.78M | 0.08% |
795,104
+14,800
| +2% | +$145K |
|
363
Pultegroup
PHM
$27.7B
| $7.69M | 0.08% |
168,872
-1,000
| -0.6% | -$45.5K |
|
364
DHI Group
DHX
$143M
| $7.69M | 0.08% |
1,452,866
+237,052
| +19% | +$1.25M |
|
|
DSKE
365
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.56M | 0.08% |
1,327,851
+101,531
| +8% | +$578K |
|
366
Floor & Decor
FND
$9.42B
| $7.53M | 0.08% |
+108,110
| New | +$7.53M |
|
|
TBI
367
Trueblue
TBI
$175M
| $7.53M | 0.08% |
384,353
-16,900
| -4% | -$331K |
|
368
Aehr Test Systems
AEHR
$765M
| $7.52M | 0.08% |
374,359
+144,800
| +63% | +$2.91M |
|
|
SCPL
369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.35M | 0.08% |
456,927
+67,799
| +17% | +$1.09M |
|
370
Universal Technical Institute
UTI
$1.47B
| $7.28M | 0.08% |
1,084,032
| – | – |
|
371
Virginia National Bankshares
VABK
$218M
| $7.28M | 0.08% |
198,450
| – | – |
|
372
Academy Sports + Outdoors
ASO
$3.39B
| $7.18M | 0.08% |
136,620
+12,520
| +10% | +$658K |
|
373
Veritex Holdings
VBTX
$1.87B
| $7.17M | 0.08% |
255,381
+38,083
| +18% | +$1.07M |
|
374
Coherent
COHR
$15.2B
| $7.07M | 0.07% |
201,448
+147,692
| +275% | +$5.18M |
|
375
Werner Enterprises
WERN
$1.71B
| $7.05M | 0.07% |
175,216
+100
| +0.1% | +$4.03K |
|