RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Option Care Health
OPCH
$4.72B
| $7.18M | 0.07% |
226,138
-124,394
| -35% | -$3.95M |
|
402
Gold Fields
GFI
$30.8B
| $7.15M | 0.07% |
536,500
| – | – |
|
403
Webster Financial
WBS
$10.3B
| $7.14M | 0.07% |
181,200
+47,000
| +35% | +$1.85M |
|
|
SBOW
404
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.13M | 0.07% |
311,833
+67,600
| +28% | +$1.54M |
|
405
Diodes
DIOD
$2.46B
| $7.11M | 0.07% |
76,650
-7,700
| -9% | -$714K |
|
406
Napco Security Technologies
NSSC
$1.41B
| $7.07M | 0.07% |
188,000
+83,000
| +79% | +$3.12M |
|
|
RUTH
407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.05M | 0.07% |
429,478
-76,100
| -15% | -$1.25M |
|
408
Tri Pointe Homes
TPH
$3.25B
| $7.04M | 0.07% |
278,028
-9,400
| -3% | -$238K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7M | 0.07% |
51,100
+4,800
| +10% | +$658K |
|
410
America's Car Mart
CRMT
$299M
| $6.95M | 0.07% |
87,700
-9,800
| -10% | -$776K |
|
411
Criteo
CRTO
$1.22B
| $6.89M | 0.07% |
+218,800
| New | +$6.89M |
|
412
Sonic Automotive
SAH
$2.84B
| $6.89M | 0.07% |
126,809
-12,439
| -9% | -$676K |
|
|
PCTI
413
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.89M | 0.07% |
1,628,124
+9,333
| +0.6% | +$39.5K |
|
414
Dana Inc
DAN
$2.7B
| $6.87M | 0.07% |
456,183
+84,600
| +23% | +$1.27M |
|
415
Tennant Co
TNC
$1.53B
| $6.83M | 0.07% |
99,700
| – | – |
|
416
Organon & Co
OGN
$2.7B
| $6.81M | 0.07% |
289,355
-63,400
| -18% | -$1.49M |
|
417
Donnelley Financial Solutions
DFIN
$1.55B
| $6.75M | 0.07% |
165,129
+54,278
| +49% | +$2.22M |
|
|
STKL
418
SunOpta
STKL
$779M
| $6.72M | 0.07% |
872,286
+219,200
| +34% | +$1.69M |
|
419
Virginia National Bankshares
VABK
$218M
| $6.71M | 0.07% |
186,581
-11,869
| -6% | -$427K |
|
420
Corcept Therapeutics
CORT
$7.31B
| $6.63M | 0.07% |
306,254
+46,780
| +18% | +$1.01M |
|
421
Freshpet
FRPT
$2.7B
| $6.62M | 0.07% |
100,000
| – | – |
|
422
Surmodics
SRDX
$463M
| $6.61M | 0.07% |
290,121
-96,608
| -25% | -$2.2M |
|
423
Clearfield
CLFD
$455M
| $6.52M | 0.07% |
140,007
-4,700
| -3% | -$219K |
|
424
V2X
VVX
$1.79B
| $6.51M | 0.07% |
+163,834
| New | +$6.51M |
|
425
Argan
AGX
$2.89B
| $6.49M | 0.06% |
160,327
+49,350
| +44% | +$2M |
|