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 | |
|---|---|---|---|---|---|---|
376
Beazer Homes USA
BZH
$773M
| $7.83M | 0.08% |
276,755
-40,000
| -13% | -$1.13M |
|
377
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.83M | 0.08% |
55,600
+4,500
| +9% | +$634K |
|
378
HEICO Class A
HEI.A
$35B
| $7.78M | 0.08% |
55,333
| – | – |
|
379
StoneX
SNEX
$5.03B
| $7.78M | 0.08% |
210,605
-44,325
| -17% | -$1.64M |
|
380
Kratos Defense & Security Solutions
KTOS
$10.8B
| $7.76M | 0.08% |
541,300
| – | – |
|
381
Genco Shipping & Trading
GNK
$776M
| $7.75M | 0.08% |
+552,078
| New | +$7.75M |
|
|
PCTI
382
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.73M | 0.08% |
1,612,385
-15,739
| -1% | -$75.5K |
|
383
Harmony Biosciences
HRMY
$2.06B
| $7.73M | 0.08% |
219,579
-112,750
| -34% | -$3.97M |
|
384
Webster Financial
WBS
$10.3B
| $7.71M | 0.07% |
204,200
+23,000
| +13% | +$868K |
|
385
Standex International
SXI
$2.48B
| $7.7M | 0.07% |
54,415
-7,884
| -13% | -$1.12M |
|
386
Harvard Bioscience
HBIO
$20.2M
| $7.69M | 0.07% |
1,400,829
-38,353
| -3% | -$211K |
|
387
NeoGenomics
NEO
$1.02B
| $7.67M | 0.07% |
477,550
+27,000
| +6% | +$434K |
|
|
NPKI
388
NPK International Inc.
NPKI
$885M
| $7.67M | 0.07% |
1,466,400
+221,500
| +18% | +$1.16M |
|
389
Argan
AGX
$2.82B
| $7.66M | 0.07% |
194,327
+34,000
| +21% | +$1.34M |
|
390
Radiant Logistics
RLGT
$304M
| $7.62M | 0.07% |
1,133,911
-59
| -0% | -$396 |
|
391
Organon & Co
OGN
$2.72B
| $7.58M | 0.07% |
364,438
+75,083
| +26% | +$1.56M |
|
392
Timberland Bancorp
TSBK
$276M
| $7.58M | 0.07% |
296,136
-66,679
| -18% | -$1.71M |
|
393
Vertiv
VRT
$46.5B
| $7.57M | 0.07% |
+305,574
| New | +$7.57M |
|
394
US Physical Therapy
USPH
$1.29B
| $7.56M | 0.07% |
62,300
+19,859
| +47% | +$2.41M |
|
395
Criteo
CRTO
$1.24B
| $7.53M | 0.07% |
223,100
+4,300
| +2% | +$145K |
|
396
Safety Insurance
SAFT
$1.1B
| $7.51M | 0.07% |
104,699
| – | – |
|
397
Universal Technical Institute
UTI
$1.5B
| $7.49M | 0.07% |
1,084,032
| – | – |
|
|
TPIC
398
DELISTED
TPI Composites
TPIC
| $7.47M | 0.07% |
720,500
+21,000
| +3% | +$218K |
|
399
Seneca Foods Class A
SENEA
$765M
| $7.45M | 0.07% |
228,047
-11,100
| -5% | -$363K |
|
400
Donnelley Financial Solutions
DFIN
$1.57B
| $7.45M | 0.07% |
163,634
-1,495
| -0.9% | -$68.1K |
|