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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.48B
| $6.32M | 0.07% |
123,335
-57,566
| -32% | -$2.95M |
|
|
TPIC
402
DELISTED
TPI Composites
TPIC
| $6.26M | 0.07% |
617,600
+180,000
| +41% | +$1.83M |
|
403
Steven Madden
SHOO
$2.2B
| $6.23M | 0.07% |
195,086
+175,478
| +895% | +$5.61M |
|
404
Camping World
CWH
$1.12B
| $6.23M | 0.07% |
279,113
| – | – |
|
405
Lantheus
LNTH
$3.72B
| $6.16M | 0.06% |
120,800
-5,000
| -4% | -$255K |
|
406
Titan Machinery
TITN
$482M
| $6.15M | 0.06% |
154,700
-11,300
| -7% | -$449K |
|
407
Tennant Co
TNC
$1.53B
| $6.14M | 0.06% |
99,700
+19,200
| +24% | +$1.18M |
|
408
American Superconductor
AMSC
$2.21B
| $6.12M | 0.06% |
1,663,971
+141,666
| +9% | +$521K |
|
409
IAC Inc
IAC
$2.98B
| $6.11M | 0.06% |
167,732
+63,873
| +61% | +$2.33M |
|
410
Fortune Brands Innovations
FBIN
$7.3B
| $6.1M | 0.06% |
106,762
-18,262
| -15% | -$1.04M |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $6.06M | 0.06% |
+494,620
| New | +$6.06M |
|
412
Fossil Group
FOSL
$165M
| $6.06M | 0.06% |
1,405,964
+724,259
| +106% | +$3.12M |
|
413
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.99M | 0.06% |
+132,610
| New | +$5.99M |
|
414
Consensus Cloud Solutions
CCSI
$509M
| $5.92M | 0.06% |
110,103
-169,501
| -61% | -$9.11M |
|
415
Quanterix
QTRX
$211M
| $5.87M | 0.06% |
423,548
+112,800
| +36% | +$1.56M |
|
416
Accuray
ARAY
$170M
| $5.87M | 0.06% |
2,806,235
+78,900
| +3% | +$165K |
|
|
PROF
417
Profound Medical
PROF
$124M
| $5.86M | 0.06% |
548,198
+103,300
| +23% | +$1.1M |
|
|
CSW
418
CSW Industrials, Inc.
CSW
$4.46B
| $5.85M | 0.06% |
50,500
-9,500
| -16% | -$1.1M |
|
419
Lattice Semiconductor
LSCC
$9.05B
| $5.85M | 0.06% |
+90,130
| New | +$5.85M |
|
420
CRA International
CRAI
$1.28B
| $5.83M | 0.06% |
47,644
-1,872
| -4% | -$229K |
|
421
Sportsman's Warehouse
SPWH
$130M
| $5.83M | 0.06% |
619,300
+20,100
| +3% | +$189K |
|
422
Certara
CERT
$1.69B
| $5.8M | 0.06% |
+361,125
| New | +$5.8M |
|
423
Signet Jewelers
SIG
$3.85B
| $5.77M | 0.06% |
84,789
+59,824
| +240% | +$4.07M |
|
424
Kforce
KFRC
$598M
| $5.77M | 0.06% |
105,147
-10,066
| -9% | -$552K |
|
425
Tronox
TROX
$710M
| $5.75M | 0.06% |
419,044
-188,598
| -31% | -$2.59M |
|