RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Limbach Holdings
LMB
$1.22B
| $8.81M | 0.07% |
978,622
+256,542
| +36% | +$2.31M |
|
|
PCTI
427
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.8M | 0.07% |
1,551,935
+74,281
| +5% | +$421K |
|
428
OrthoPediatrics
KIDS
$524M
| $8.8M | 0.07% |
146,923
-1,177
| -0.8% | -$70.5K |
|
|
VIAO
429
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $8.78M | 0.07% |
1,194,839
+156,140
| +15% | +$1.15M |
|
430
Ooma
OOMA
$355M
| $8.73M | 0.07% |
427,094
-73,100
| -15% | -$1.49M |
|
431
Taylor Morrison
TMHC
$7.11B
| $8.69M | 0.06% |
248,537
-13,332
| -5% | -$466K |
|
432
Trustco Bank Corp NY
TRST
$745M
| $8.67M | 0.06% |
260,323
+3,648
| +1% | +$122K |
|
433
Kforce
KFRC
$577M
| $8.67M | 0.06% |
115,267
-9,125
| -7% | -$686K |
|
|
WPRT
434
Westport Fuel Systems
WPRT
$41.1M
| $8.61M | 0.06% |
363,406
-8,851
| -2% | -$210K |
|
|
SMED
435
DELISTED
Sharps Compliance Corp
SMED
| $8.54M | 0.06% |
1,197,572
+52,579
| +5% | +$375K |
|
436
Universal Technical Institute
UTI
$1.5B
| $8.48M | 0.06% |
1,084,032
| – | – |
|
437
TTM Technologies
TTMI
$4.92B
| $8.46M | 0.06% |
568,011
-20,438
| -3% | -$305K |
|
|
USX
438
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.42M | 0.06% |
1,434,993
+250,024
| +21% | +$1.47M |
|
439
LGI Homes
LGIH
$1.53B
| $8.42M | 0.06% |
54,476
-9,500
| -15% | -$1.47M |
|
|
EGLX
440
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $8.4M | 0.06% |
2,854,500
-10,550
| -0.4% | -$31K |
|
441
GoPro
GPRO
$264M
| $8.38M | 0.06% |
812,956
+206,100
| +34% | +$2.12M |
|
442
Matrix Service
MTRX
$406M
| $8.36M | 0.06% |
1,111,633
+412,236
| +59% | +$3.1M |
|
443
Emcor
EME
$27.8B
| $8.21M | 0.06% |
64,466
-612
| -0.9% | -$78K |
|
|
JOAN
444
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.21M | 0.06% |
790,850
+592,409
| +299% | +$6.15M |
|
445
NN Inc
NNBR
$126M
| $8.19M | 0.06% |
1,996,273
+16,521
| +0.8% | +$67.7K |
|
446
American Superconductor
AMSC
$2.26B
| $8.16M | 0.06% |
749,600
+28,026
| +4% | +$305K |
|
|
TBHC
447
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $8.16M | 0.06% |
546,306
-181,600
| -25% | -$2.71M |
|
|
RUTH
448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.14M | 0.06% |
408,778
-34,001
| -8% | -$677K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $8.12M | 0.06% |
25,109
-52,297
| -68% | -$16.9M |
|
|
IEA
450
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.12M | 0.06% |
882,278
+2,932
| +0.3% | +$27K |
|