RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
376
DELISTED
Avalara, Inc.
AVLR
| $7.26M | 0.08% |
57,000
+400
| +0.7% | +$50.9K |
|
|
WIRE
377
DELISTED
Encore Wire Corp
WIRE
| $7.24M | 0.08% |
155,964
+23,492
| +18% | +$1.09M |
|
|
VRAY
378
DELISTED
ViewRay, Inc.
VRAY
| $7.22M | 0.08% |
2,061,784
+212,611
| +11% | +$744K |
|
379
Ooma
OOMA
$355M
| $7.17M | 0.08% |
549,446
-300
| -0.1% | -$3.92K |
|
380
Century Aluminum
CENX
$2.03B
| $7.15M | 0.08% |
1,003,971
-371,083
| -27% | -$2.64M |
|
381
Axos Financial
AX
$5.21B
| $7.13M | 0.08% |
305,736
-17,977
| -6% | -$419K |
|
382
Packaging Corp of America
PKG
$19.4B
| $7.12M | 0.08% |
65,242
-4,976
| -7% | -$543K |
|
383
Scholastic
SCHL
$654M
| $7.11M | 0.08% |
338,500
-805,300
| -70% | -$16.9M |
|
|
KLR
384
DELISTED
Kaleyra, Inc.
KLR
| $7.1M | 0.08% |
267,493
+44,286
| +20% | +$1.17M |
|
385
Royal Gold
RGLD
$12.3B
| $7.04M | 0.08% |
58,607
| – | – |
|
|
STKL
386
SunOpta
STKL
$779M
| $7.03M | 0.08% |
947,156
-256,322
| -21% | -$1.9M |
|
387
Anywhere Real Estate
HOUS
$724M
| $7.02M | 0.08% |
743,220
+107,500
| +17% | +$1.01M |
|
388
Hyster-Yale Materials Handling
HY
$668M
| $7.01M | 0.08% |
188,644
-10,000
| -5% | -$371K |
|
|
PSTL
389
Postal Realty Trust
PSTL
$393M
| $7.01M | 0.08% |
462,900
| – | – |
|
|
BSTC
390
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.98M | 0.08% |
132,058
-2,277
| -2% | -$120K |
|
391
Louisiana-Pacific
LPX
$6.91B
| $6.98M | 0.08% |
236,359
+128,859
| +120% | +$3.8M |
|
392
Evertec
EVTC
$2.2B
| $6.97M | 0.08% |
200,823
+43,742
| +28% | +$1.52M |
|
|
DZSI
393
DELISTED
DZS Inc. Common Stock
DZSI
| $6.88M | 0.07% |
734,069
+63,000
| +9% | +$590K |
|
|
CYBE
394
DELISTED
Cyberoptics Corp
CYBE
| $6.87M | 0.07% |
215,900
-11,500
| -5% | -$366K |
|
395
Sandstorm Gold
SAND
$3.4B
| $6.84M | 0.07% |
810,000
| – | – |
|
396
Frequency Electronics
FEIM
$308M
| $6.8M | 0.07% |
672,900
-13,900
| -2% | -$141K |
|
397
Tri Pointe Homes
TPH
$3.23B
| $6.8M | 0.07% |
374,689
-16,392
| -4% | -$297K |
|
398
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.8M | 0.07% |
370,514
+14,899
| +4% | +$273K |
|
399
AXT Inc
AXTI
$143M
| $6.75M | 0.07% |
1,102,400
-381,982
| -26% | -$2.34M |
|
400
Allete
ALE
$3.68B
| $6.71M | 0.07% |
129,729
-786
| -0.6% | -$40.7K |
|