RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasterCraft Boat Holdings
MCFT
$379M
| $8.47M | 0.08% |
276,438
-35,918
| -11% | -$1.1M |
|
352
J. Jill
JILL
$269M
| $8.46M | 0.08% |
394,918
+17,265
| +5% | +$370K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $8.43M | 0.08% |
199,900
+11,000
| +6% | +$464K |
|
354
Kontoor Brands
KTB
$4.33B
| $8.41M | 0.08% |
199,680
-24,725
| -11% | -$1.04M |
|
355
Camping World
CWH
$1.11B
| $8.4M | 0.08% |
279,113
| – | – |
|
356
Lakeland Industries
LAKE
$138M
| $8.37M | 0.08% |
581,796
+67,399
| +13% | +$970K |
|
357
Comfort Systems
FIX
$24.8B
| $8.36M | 0.08% |
50,932
-10,829
| -18% | -$1.78M |
|
358
Triumph Financial, Inc.
TFIN
$1.5B
| $8.34M | 0.08% |
137,320
-11,789
| -8% | -$716K |
|
359
Allison Transmission
ALSN
$7.42B
| $8.32M | 0.08% |
147,386
-65,656
| -31% | -$3.71M |
|
360
BlueLinx
BXC
$651M
| $8.27M | 0.08% |
88,183
-58,690
| -40% | -$5.5M |
|
361
Atlantic Union Bankshares
AUB
$5.04B
| $8.24M | 0.08% |
317,421
+105,016
| +49% | +$2.73M |
|
362
Spectrum Brands
SPB
$1.34B
| $8.13M | 0.08% |
104,179
+46,000
| +79% | +$3.59M |
|
363
Tennant Co
TNC
$1.5B
| $8.09M | 0.08% |
99,700
| – | – |
|
364
Tejon Ranch
TRC
$449M
| $8.07M | 0.08% |
468,812
| – | – |
|
365
UFP Technologies
UFPT
$1.54B
| $8.07M | 0.08% |
41,620
-7,000
| -14% | -$1.36M |
|
366
Apyx Medical
APYX
$77.2M
| $8.06M | 0.08% |
1,602,976
+145,759
| +10% | +$733K |
|
367
Matrix Service
MTRX
$400M
| $8.02M | 0.08% |
1,362,058
| – | – |
|
368
A10 Networks
ATEN
$1.26B
| $8.02M | 0.08% |
549,675
-75,619
| -12% | -$1.1M |
|
369
Dana Inc
DAN
$2.68B
| $8.01M | 0.08% |
471,183
+15,000
| +3% | +$255K |
|
|
FRG
370
DELISTED
Franchise Group, Inc.
FRG
| $8M | 0.08% |
279,373
-1,084,831
| -80% | -$31.1M |
|
|
MNTX
371
DELISTED
Manitex International, Inc.
MNTX
| $7.93M | 0.08% |
1,479,992
+12,257
| +0.8% | +$65.7K |
|
372
Graham Corp
GHM
$512M
| $7.93M | 0.08% |
597,011
-2,229
| -0.4% | -$29.6K |
|
|
TBI
373
Trueblue
TBI
$172M
| $7.91M | 0.08% |
446,639
+36,086
| +9% | +$639K |
|
374
RPC Inc
RES
$1.05B
| $7.88M | 0.08% |
1,101,600
+325,000
| +42% | +$2.32M |
|
375
PROS Holdings
PRO
$750M
| $7.85M | 0.08% |
254,971
+193,071
| +312% | +$5.95M |
|