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 | |
|---|---|---|---|---|---|---|
426
Celsius Holdings
CELH
$14.4B
| $5.58M | 0.06% |
184,500
+22,500
| +14% | +$680K |
|
427
Heidrick & Struggles
HSII
$1.04B
| $5.49M | 0.06% |
211,249
-563,571
| -73% | -$14.6M |
|
428
Twin Disc
TWIN
$189M
| $5.43M | 0.06% |
473,545
-12,741
| -3% | -$146K |
|
429
Sun Country Airlines
SNCY
$684M
| $5.41M | 0.06% |
397,370
+158,300
| +66% | +$2.15M |
|
430
MeiraGTx Holdings
MGTX
$601M
| $5.4M | 0.06% |
642,515
-10,663
| -2% | -$89.7K |
|
431
Matrix Service
MTRX
$406M
| $5.4M | 0.06% |
1,304,833
+42,400
| +3% | +$176K |
|
432
Interface
TILE
$1.64B
| $5.37M | 0.06% |
597,783
-148,300
| -20% | -$1.33M |
|
|
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
| $5.33M | 0.06% |
169,169
-1,508,085
| -90% | -$47.6M |
|
434
Identive
INVE
$90.1M
| $5.29M | 0.06% |
421,816
+4,224
| +1% | +$53K |
|
435
Olympic Steel
ZEUS
$373M
| $5.29M | 0.06% |
231,722
-2,100
| -0.9% | -$47.9K |
|
436
Patrick Industries
PATK
$3.77B
| $5.29M | 0.06% |
180,825
-55,695
| -24% | -$1.63M |
|
437
First Foundation Inc
FFWM
$493M
| $5.26M | 0.06% |
289,848
-88,800
| -23% | -$1.61M |
|
438
Fox Factory Holding Corp
FOXF
$1.24B
| $5.26M | 0.06% |
66,480
+2,380
| +4% | +$188K |
|
439
Academy Sports + Outdoors
ASO
$3.36B
| $5.24M | 0.06% |
+124,100
| New | +$5.24M |
|
440
MRC Global
MRC
$1.26B
| $5.19M | 0.06% |
721,500
+200,300
| +38% | +$1.44M |
|
441
Krispy Kreme
DNUT
$531M
| $5.15M | 0.06% |
446,790
-8,500
| -2% | -$98K |
|
442
UFP Technologies
UFPT
$1.59B
| $5.14M | 0.06% |
59,920
-5,530
| -8% | -$475K |
|
443
Investar Holding Corp
ISTR
$226M
| $5.12M | 0.06% |
257,310
-3,000
| -1% | -$59.7K |
|
444
Conduent
CNDT
$457M
| $5.08M | 0.06% |
1,522,092
+42,500
| +3% | +$142K |
|
445
National Bankshares
NKSH
$199M
| $5.03M | 0.06% |
148,896
-45,390
| -23% | -$1.53M |
|
446
Freshpet
FRPT
$2.72B
| $5.01M | 0.06% |
100,000
| – | – |
|
|
CYBE
447
DELISTED
Cyberoptics Corp
CYBE
| $4.98M | 0.06% |
92,542
-267,632
| -74% | -$14.4M |
|
448
Sportsman's Warehouse
SPWH
$122M
| $4.97M | 0.06% |
599,200
+4,900
| +0.8% | +$40.7K |
|
449
Steelcase
SCS
$1.98B
| $4.97M | 0.06% |
762,378
-161,600
| -17% | -$1.05M |
|
450
Graham Corp
GHM
$525M
| $4.97M | 0.06% |
564,827
| – | – |
|