RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commercial Vehicle Group
CVGI
$70.3M
| $9.83M | 0.07% |
1,219,983
+117,432
| +11% | +$946K |
|
402
Navigator Holdings
NVGS
$1.1B
| $9.79M | 0.07% |
1,103,188
-19,300
| -2% | -$171K |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $9.65M | 0.07% |
279,480
-920
| -0.3% | -$31.8K |
|
|
IHC
404
DELISTED
Independence Holding Company
IHC
| $9.64M | 0.07% |
170,023
| – | – |
|
|
OCDX
405
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.61M | 0.07% |
449,168
-253,700
| -36% | -$5.43M |
|
406
AXT Inc
AXTI
$155M
| $9.57M | 0.07% |
1,086,100
+181,500
| +20% | +$1.6M |
|
407
Quanterix
QTRX
$201M
| $9.47M | 0.07% |
223,448
-70,631
| -24% | -$2.99M |
|
408
Select Medical
SEM
$1.54B
| $9.43M | 0.07% |
595,431
-78,835
| -12% | -$1.25M |
|
409
StoneX
SNEX
$5.02B
| $9.35M | 0.07% |
343,514
+20,925
| +6% | +$570K |
|
410
Harmony Biosciences
HRMY
$1.91B
| $9.34M | 0.07% |
219,084
-10,306
| -4% | -$439K |
|
411
Ambarella
AMBA
$3.56B
| $9.23M | 0.07% |
45,500
| – | – |
|
412
Tronox
TROX
$755M
| $9.22M | 0.07% |
383,820
-36,600
| -9% | -$879K |
|
413
Alaska Air
ALK
$7.22B
| $9.21M | 0.07% |
176,836
+18,000
| +11% | +$938K |
|
414
Magnachip Semiconductor
MX
$110M
| $9.2M | 0.07% |
438,661
| – | – |
|
415
Impinj
PI
$5.53B
| $9.18M | 0.07% |
103,500
+42,500
| +70% | +$3.77M |
|
416
Accuray
ARAY
$175M
| $9.17M | 0.07% |
1,922,865
+163,185
| +9% | +$778K |
|
417
ManpowerGroup
MAN
$1.75B
| $9.16M | 0.07% |
94,121
+3,450
| +4% | +$336K |
|
418
Garrett Motion
GTX
$2.66B
| $9.15M | 0.07% |
1,139,504
+634,073
| +125% | +$5.09M |
|
419
Global Industrial
GIC
$1.44B
| $9.1M | 0.07% |
222,469
-155,085
| -41% | -$6.34M |
|
|
AHH
420
Armada Hoffler Properties
AHH
$576M
| $9.09M | 0.07% |
597,135
-439,053
| -42% | -$6.68M |
|
421
Saia
SAIA
$8.19B
| $9.04M | 0.07% |
26,811
-79,381
| -75% | -$26.8M |
|
|
HTB
422
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.02M | 0.07% |
291,226
-42,407
| -13% | -$1.31M |
|
423
Tejon Ranch
TRC
$451M
| $8.95M | 0.07% |
468,812
-263,612
| -36% | -$5.03M |
|
424
Central Garden & Pet Class A
CENTA
$2.07B
| $8.9M | 0.07% |
232,380
-61,875
| -21% | -$2.37M |
|
|
LTHM
425
DELISTED
Livent Corporation
LTHM
| $8.88M | 0.07% |
364,213
-514,700
| -59% | -$12.5M |
|