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 | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$299M
| $7.05M | 0.07% |
97,500
| – | – |
|
377
HEICO Class A
HEI.A
$35.1B
| $7.03M | 0.07% |
58,633
-32,959
| -36% | -$3.95M |
|
378
ACV Auctions
ACVA
$2.03B
| $7M | 0.07% |
852,081
+50,681
| +6% | +$416K |
|
379
Chart Industries
GTLS
$8.96B
| $6.98M | 0.07% |
60,555
+35,555
| +142% | +$4.1M |
|
|
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.96M | 0.07% |
1,618,791
-76,336
| -5% | -$328K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $6.94M | 0.07% |
349,027
-9,732
| -3% | -$193K |
|
382
UNIFI
UFI
$82.4M
| $6.92M | 0.07% |
804,006
+5,000
| +0.6% | +$43.1K |
|
|
SBOW
383
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.91M | 0.07% |
244,233
+6,600
| +3% | +$187K |
|
|
CAMP
384
DELISTED
CalAmp Corp.
CAMP
| $6.9M | 0.07% |
66,994
+1,305
| +2% | +$134K |
|
385
Sonic Automotive
SAH
$2.84B
| $6.86M | 0.07% |
139,248
-91,402
| -40% | -$4.5M |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $6.83M | 0.07% |
423,051
-3,000
| -0.7% | -$48.4K |
|
387
Celsius Holdings
CELH
$15B
| $6.81M | 0.07% |
196,500
+12,000
| +7% | +$416K |
|
388
Crane NXT
CXT
$3.51B
| $6.81M | 0.07% |
195,234
-37,021
| -16% | -$1.29M |
|
389
AstroNova
ALOT
$87.4M
| $6.65M | 0.07% |
518,570
+1,260
| +0.2% | +$16.2K |
|
390
Immersion
IMMR
$230M
| $6.63M | 0.07% |
943,718
-148,860
| -14% | -$1.05M |
|
391
Mistras Group
MG
$307M
| $6.6M | 0.07% |
1,339,503
+26,146
| +2% | +$129K |
|
392
Conduent
CNDT
$447M
| $6.6M | 0.07% |
1,629,892
+107,800
| +7% | +$437K |
|
393
Materion
MTRN
$2.33B
| $6.56M | 0.07% |
75,000
| – | – |
|
394
Alaska Air
ALK
$7.28B
| $6.54M | 0.07% |
152,336
+7,000
| +5% | +$301K |
|
395
DMC Global
BOOM
$146M
| $6.48M | 0.07% |
333,339
-48,529
| -13% | -$943K |
|
396
Diodes
DIOD
$2.46B
| $6.42M | 0.07% |
84,350
-77,400
| -48% | -$5.89M |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.42M | 0.07% |
46,300
+14,900
| +47% | +$2.07M |
|
398
Lazydays
GORV
$10.6M
| $6.37M | 0.07% |
17,783
+1,653
| +10% | +$592K |
|
399
Webster Financial
WBS
$10.3B
| $6.35M | 0.07% |
134,200
| – | – |
|
400
Fox Factory Holding Corp
FOXF
$1.22B
| $6.34M | 0.07% |
69,510
+3,030
| +5% | +$276K |
|