RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.66M | 0.07% |
456,593
-347,175
| -43% | -$5.06M |
|
402
DMC Global
BOOM
$146M
| $6.61M | 0.07% |
366,468
+40,000
| +12% | +$721K |
|
|
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.57M | 0.07% |
37,664
-174,664
| -82% | -$30.5M |
|
|
CAMP
404
DELISTED
CalAmp Corp.
CAMP
| $6.55M | 0.07% |
68,276
-4,783
| -7% | -$459K |
|
405
Dolby
DLB
$6.96B
| $6.42M | 0.07% |
89,727
-39,403
| -31% | -$2.82M |
|
406
Conduent
CNDT
$447M
| $6.39M | 0.07% |
1,479,592
+21,100
| +1% | +$91.2K |
|
407
Matrix Service
MTRX
$403M
| $6.39M | 0.07% |
1,262,433
+47,100
| +4% | +$238K |
|
408
PC Connection
CNXN
$1.66B
| $6.34M | 0.07% |
143,809
-106,514
| -43% | -$4.69M |
|
409
TTM Technologies
TTMI
$4.93B
| $6.29M | 0.06% |
502,862
-24,746
| -5% | -$309K |
|
410
Yeti Holdings
YETI
$2.95B
| $6.27M | 0.06% |
+144,896
| New | +$6.27M |
|
411
AXT Inc
AXTI
$143M
| $6.26M | 0.06% |
1,068,500
-4,800
| -0.4% | -$28.1K |
|
412
Western Alliance Bancorporation
WAL
$10B
| $6.25M | 0.06% |
88,548
+25,945
| +41% | +$1.83M |
|
413
Virginia National Bankshares
VABK
$218M
| $6.25M | 0.06% |
198,450
| – | – |
|
414
Kirby Corp
KEX
$4.97B
| $6.22M | 0.06% |
102,204
+6,430
| +7% | +$391K |
|
415
Goodyear
GT
$2.43B
| $6.21M | 0.06% |
579,376
+50,300
| +10% | +$539K |
|
416
AstroNova
ALOT
$86.6M
| $6.2M | 0.06% |
517,310
-700
| -0.1% | -$8.39K |
|
417
Krispy Kreme
DNUT
$579M
| $6.19M | 0.06% |
455,290
+12,989
| +3% | +$177K |
|
418
Denny's
DENN
$237M
| $6.18M | 0.06% |
712,335
-492,765
| -41% | -$4.28M |
|
|
CSW
419
CSW Industrials, Inc.
CSW
$4.46B
| $6.18M | 0.06% |
60,000
| – | – |
|
420
Magnite
MGNI
$3.54B
| $6.15M | 0.06% |
693,050
-151,030
| -18% | -$1.34M |
|
421
National Bankshares
NKSH
$198M
| $6.1M | 0.06% |
194,286
-38,040
| -16% | -$1.19M |
|
422
MYR Group
MYRG
$2.79B
| $6.1M | 0.06% |
69,220
+11,458
| +20% | +$1.01M |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $6.1M | 0.06% |
1,137,633
+60,700
| +6% | +$325K |
|
424
Limbach Holdings
LMB
$1.25B
| $6.08M | 0.06% |
1,139,391
+78,667
| +7% | +$420K |
|
|
425
Rogers Corp
ROG
$1.43B
| $6.05M | 0.06% |
23,080
-98,258
| -81% | -$25.8M |
|