RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$2.33B
| $8.7M | 0.09% |
75,000
| – | – |
|
352
Triumph Financial, Inc.
TFIN
$1.52B
| $8.66M | 0.09% |
149,109
-155,795
| -51% | -$9.05M |
|
|
BCPC
353
Balchem Corporation
BCPC
$5.23B
| $8.64M | 0.09% |
68,346
| – | – |
|
|
SCWX
354
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.6M | 0.09% |
1,003,212
+120,617
| +14% | +$1.03M |
|
355
QuidelOrtho
QDEL
$1.95B
| $8.59M | 0.09% |
96,378
-59,756
| -38% | -$5.32M |
|
356
Tejon Ranch
TRC
$446M
| $8.57M | 0.09% |
468,812
| – | – |
|
357
WESCO International
WCC
$10.7B
| $8.52M | 0.09% |
55,151
-55,800
| -50% | -$8.62M |
|
358
Noodles & Co
NDLS
$31.1M
| $8.5M | 0.09% |
1,752,718
+182,800
| +12% | +$887K |
|
359
Macerich
MAC
$4.74B
| $8.5M | 0.09% |
801,487
-85,700
| -10% | -$908K |
|
|
INVX
360
Innovex International, Inc.
INVX
$1.16B
| $8.17M | 0.08% |
+284,752
| New | +$8.17M |
|
|
WWE
361
DELISTED
World Wrestling Entertainment
WWE
| $8.14M | 0.08% |
89,165
+65,081
| +270% | +$5.94M |
|
362
TD Synnex
SNX
$12.3B
| $8.07M | 0.08% |
83,413
-805
| -1% | -$77.9K |
|
363
Wolverine World Wide
WWW
$2.59B
| $8.03M | 0.08% |
470,812
+59,345
| +14% | +$1.01M |
|
364
TTEC Holdings
TTEC
$183M
| $8.02M | 0.08% |
215,542
+12,600
| +6% | +$469K |
|
365
Tactile Systems Technology
TCMD
$300M
| $8.02M | 0.08% |
488,456
+12,700
| +3% | +$209K |
|
366
Five Below
FIVE
$8.46B
| $8.01M | 0.08% |
38,897
-6,180
| -14% | -$1.27M |
|
367
Universal Technical Institute
UTI
$1.47B
| $8M | 0.08% |
1,084,032
| – | – |
|
368
Cambium Networks
CMBM
$18.4M
| $7.95M | 0.08% |
448,681
+28,400
| +7% | +$503K |
|
369
Scorpio Tankers
STNG
$2.71B
| $7.87M | 0.08% |
139,776
-20,600
| -13% | -$1.16M |
|
370
NeoGenomics
NEO
$1.03B
| $7.84M | 0.08% |
450,550
-27,000
| -6% | -$470K |
|
371
Graham Corp
GHM
$524M
| $7.84M | 0.08% |
599,240
+19,600
| +3% | +$256K |
|
372
Lincoln Educational Services
LINC
$613M
| $7.83M | 0.08% |
1,384,079
-15,207
| -1% | -$86.1K |
|
373
Levi Strauss
LEVI
$8.79B
| $7.83M | 0.08% |
429,346
-104,887
| -20% | -$1.91M |
|
|
CSW
374
CSW Industrials, Inc.
CSW
$4.46B
| $7.82M | 0.08% |
56,300
+5,800
| +11% | +$806K |
|
375
Safety Insurance
SAFT
$1.08B
| $7.8M | 0.08% |
104,699
| – | – |
|