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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $6.14M | 0.07% |
1,268,033
+130,400
| +11% | +$631K |
|
402
Franklin Electric
FELE
$4.34B
| $6.11M | 0.07% |
74,800
| – | – |
|
403
Adient
ADNT
$1.95B
| $6.1M | 0.07% |
219,900
+85,700
| +64% | +$2.38M |
|
404
DMC Global
BOOM
$151M
| $6.1M | 0.07% |
381,868
+15,400
| +4% | +$246K |
|
405
Rocky Brands
RCKY
$222M
| $6.09M | 0.07% |
303,783
+28,154
| +10% | +$565K |
|
406
Webster Financial
WBS
$10.3B
| $6.07M | 0.07% |
134,200
| – | – |
|
407
Goodyear
GT
$2.45B
| $6.06M | 0.07% |
600,076
+20,700
| +4% | +$209K |
|
408
AstroNova
ALOT
$87.4M
| $6.05M | 0.07% |
517,310
| – | – |
|
409
Materion
MTRN
$2.34B
| $6M | 0.07% |
75,000
| – | – |
|
410
Immersion
IMMR
$231M
| $6M | 0.07% |
1,092,578
-39,945
| -4% | -$219K |
|
411
Archrock
AROC
$4.22B
| $5.98M | 0.07% |
932,097
+70,305
| +8% | +$451K |
|
412
America's Car Mart
CRMT
$297M
| $5.95M | 0.07% |
97,500
| – | – |
|
413
Carlisle Companies
CSL
$16.8B
| $5.94M | 0.07% |
21,170
| – | – |
|
414
Universal Technical Institute
UTI
$1.5B
| $5.9M | 0.07% |
1,084,032
| – | – |
|
|
STKL
415
SunOpta
STKL
$765M
| $5.87M | 0.07% |
645,500
-9,500
| -1% | -$86.4K |
|
416
Mistras Group
MG
$306M
| $5.86M | 0.07% |
1,313,357
+88,197
| +7% | +$393K |
|
|
CAMP
417
DELISTED
CalAmp Corp.
CAMP
| $5.8M | 0.07% |
65,689
-2,587
| -4% | -$228K |
|
418
Veritex Holdings
VBTX
$1.88B
| $5.78M | 0.07% |
+217,298
| New | +$5.78M |
|
419
ACV Auctions
ACVA
$1.89B
| $5.76M | 0.07% |
801,400
+471,400
| +143% | +$3.39M |
|
420
Fortune Brands Innovations
FBIN
$7.29B
| $5.74M | 0.06% |
125,024
-37,686
| -23% | -$1.73M |
|
421
Alaska Air
ALK
$7.34B
| $5.69M | 0.06% |
145,336
-38,100
| -21% | -$1.49M |
|
422
Accuray
ARAY
$175M
| $5.67M | 0.06% |
2,727,335
+79,300
| +3% | +$165K |
|
423
Arlo Technologies
ARLO
$1.89B
| $5.62M | 0.06% |
1,210,486
+120,400
| +11% | +$559K |
|
424
Employers Holdings
EIG
$997M
| $5.6M | 0.06% |
162,435
-19,100
| -11% | -$659K |
|
|
PGTI
425
DELISTED
PGT, Inc.
PGTI
| $5.6M | 0.06% |
267,133
-7,100
| -3% | -$149K |
|