RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$9.29B
| $7.43M | 0.07% |
+102,373
| New | +$7.43M |
|
402
Immersion
IMMR
$231M
| $7.43M | 0.07% |
1,049,309
+45,514
| +5% | +$322K |
|
403
Gold Fields
GFI
$31.9B
| $7.42M | 0.07% |
536,500
| – | – |
|
404
TD Synnex
SNX
$12.4B
| $7.35M | 0.07% |
78,199
-5,214
| -6% | -$490K |
|
405
AMERISAFE
AMSF
$871M
| $7.31M | 0.07% |
137,035
-49,601
| -27% | -$2.64M |
|
406
Identive
INVE
$90.1M
| $7.3M | 0.07% |
867,447
+138,546
| +19% | +$1.17M |
|
407
Williams-Sonoma
WSM
$24.8B
| $7.27M | 0.07% |
116,160
+102,330
| +740% | +$6.4M |
|
|
PROF
408
Profound Medical
PROF
$124M
| $7.25M | 0.07% |
565,998
-5,100
| -0.9% | -$65.3K |
|
409
Resideo Technologies
REZI
$5.4B
| $7.24M | 0.07% |
410,048
-109,600
| -21% | -$1.94M |
|
|
SEI
410
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.24M | 0.07% |
869,022
+160,100
| +23% | +$1.33M |
|
411
Celsius Holdings
CELH
$14.3B
| $7.24M | 0.07% |
145,500
| – | – |
|
|
SCWX
412
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.23M | 0.07% |
1,000,212
-3,000
| -0.3% | -$21.7K |
|
413
Adtran
ADTN
$817M
| $7.21M | 0.07% |
684,429
+9,800
| +1% | +$103K |
|
414
Goodyear
GT
$2.46B
| $7.19M | 0.07% |
525,700
-31,100
| -6% | -$425K |
|
|
EXE
415
Expand Energy Corporation Common Stock
EXE
$22.5B
| $7.13M | 0.07% |
85,245
-74,000
| -46% | -$6.19M |
|
416
AstroNova
ALOT
$87.4M
| $7.11M | 0.07% |
490,667
-22,303
| -4% | -$323K |
|
417
Diodes
DIOD
$2.46B
| $7.09M | 0.07% |
76,650
| – | – |
|
|
STKL
418
SunOpta
STKL
$765M
| $7.07M | 0.07% |
1,057,286
+185,000
| +21% | +$1.24M |
|
419
P10
PX
$1.35B
| $7.04M | 0.07% |
622,790
+140,000
| +29% | +$1.58M |
|
420
DHI Group
DHX
$143M
| $7.01M | 0.07% |
1,830,739
+162,410
| +10% | +$622K |
|
421
Tri Pointe Homes
TPH
$3.23B
| $7M | 0.07% |
213,128
-64,900
| -23% | -$2.13M |
|
|
DZSI
422
DELISTED
DZS Inc. Common Stock
DZSI
| $6.98M | 0.07% |
1,757,621
+349,773
| +25% | +$1.39M |
|
423
IPG Photonics
IPGP
$3.5B
| $6.94M | 0.07% |
51,100
| – | – |
|
424
Integer Holdings
ITGR
$3.72B
| $6.82M | 0.07% |
77,020
+1,320
| +2% | +$117K |
|
425
Terex
TEX
$3.46B
| $6.76M | 0.07% |
+113,040
| New | +$6.76M |
|