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 | |
|---|---|---|---|---|---|---|
376
Noodles & Co
NDLS
$31.1M
| $6.62M | 0.07% |
1,407,818
+230,800
| +20% | +$1.08M |
|
377
NeoGenomics
NEO
$1.02B
| $6.6M | 0.07% |
766,750
+170,300
| +29% | +$1.47M |
|
378
Werner Enterprises
WERN
$1.7B
| $6.58M | 0.07% |
175,116
+52,700
| +43% | +$1.98M |
|
379
Emcor
EME
$27.9B
| $6.55M | 0.07% |
56,752
+23,682
| +72% | +$2.73M |
|
380
DHI Group
DHX
$135M
| $6.54M | 0.07% |
1,215,814
+262,000
| +27% | +$1.41M |
|
381
TD Synnex
SNX
$12.3B
| $6.54M | 0.07% |
80,519
-8,700
| -10% | -$706K |
|
382
Lazydays
GORV
$10.3M
| $6.53M | 0.07% |
16,130
+1,186
| +8% | +$480K |
|
383
Stevanato
STVN
$7.25B
| $6.53M | 0.07% |
385,537
-463,418
| -55% | -$7.85M |
|
384
MaxLinear
MXL
$1.4B
| $6.48M | 0.07% |
+198,696
| New | +$6.48M |
|
|
ALEX
385
Alexander & Baldwin
ALEX
$1.37B
| $6.45M | 0.07% |
388,942
-43,100
| -10% | -$715K |
|
386
OrthoPediatrics
KIDS
$514M
| $6.44M | 0.07% |
139,523
| – | – |
|
387
Virginia National Bankshares
VABK
$220M
| $6.44M | 0.07% |
198,450
| – | – |
|
388
Adeia
ADEA
$1.68B
| $6.43M | 0.07% |
1,719,189
-76,024
| -4% | -$284K |
|
389
Universal Logistics Holdings
ULH
$644M
| $6.43M | 0.07% |
202,700
| – | – |
|
|
SBOW
390
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.39M | 0.07% |
237,633
+120,141
| +102% | +$3.23M |
|
391
Radiant Logistics
RLGT
$295M
| $6.38M | 0.07% |
1,120,328
+27,600
| +3% | +$157K |
|
392
Pultegroup
PHM
$27B
| $6.37M | 0.07% |
169,872
-18,100
| -10% | -$679K |
|
393
QCR Holdings
QCRH
$1.32B
| $6.37M | 0.07% |
124,961
-9
| -0% | -$458 |
|
394
Transmedics
TMDX
$3.69B
| $6.34M | 0.07% |
152,000
+10,000
| +7% | +$417K |
|
|
SCWX
395
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.28M | 0.07% |
780,588
+94,168
| +14% | +$758K |
|
|
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
| $6.28M | 0.07% |
276,207
-253,300
| -48% | -$5.76M |
|
397
Erie Indemnity
ERIE
$17.3B
| $6.27M | 0.07% |
28,200
| – | – |
|
|
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.27M | 0.07% |
89,000
| – | – |
|
399
Cars.com
CARS
$823M
| $6.23M | 0.07% |
542,092
+31,880
| +6% | +$367K |
|
400
Tanger
SKT
$3.9B
| $6.17M | 0.07% |
451,104
-172,500
| -28% | -$2.36M |
|