RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
451
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.49M | 0.06% |
522,732
-42,429
| -8% | -$446K |
|
|
USAP
452
DELISTED
Universal Stainless & Alloy
USAP
| $5.49M | 0.06% |
999,289
+67,101
| +7% | +$368K |
|
453
Boise Cascade
BCC
$3.32B
| $5.37M | 0.06% |
134,525
+104,281
| +345% | +$4.16M |
|
454
IAMGOLD
IAG
$5.76B
| $5.35M | 0.06% |
1,395,894
| – | – |
|
455
Legacy Housing
LEGH
$669M
| $5.33M | 0.06% |
389,407
+100,382
| +35% | +$1.37M |
|
456
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.3M | 0.06% |
1,784,890
+474,984
| +36% | +$1.41M |
|
457
SouthState Bank Corporation
SSB
$10.2B
| $5.3M | 0.06% |
110,001
+28,635
| +35% | +$1.38M |
|
458
Graham Corp
GHM
$525M
| $5.29M | 0.06% |
414,279
| – | – |
|
459
Liberty Latin America Class C
LILAK
$1.6B
| $5.28M | 0.06% |
648,890
+88,746
| +16% | +$722K |
|
460
Badger Meter
BMI
$5.38B
| $5.28M | 0.06% |
80,760
| – | – |
|
|
ASPU
461
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.28M | 0.06% |
472,520
+106,000
| +29% | +$1.18M |
|
462
TriMas Corp
TRS
$1.59B
| $5.27M | 0.06% |
231,078
-3,500
| -1% | -$79.8K |
|
463
Archrock
AROC
$4.22B
| $5.25M | 0.06% |
974,900
+26,000
| +3% | +$140K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $5.25M | 0.06% |
552,695
+249,165
| +82% | +$2.36M |
|
465
Cloudflare
NET
$76.2B
| $5.23M | 0.06% |
127,311
| – | – |
|
466
Citi Trends
CTRN
$314M
| $5.21M | 0.06% |
208,573
-8,400
| -4% | -$210K |
|
|
IEA
467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.21M | 0.06% |
875,100
| – | – |
|
468
LivePerson
LPSN
$95.7M
| $5.2M | 0.06% |
100,000
| – | – |
|
469
Colliers International
CIGI
$8.47B
| $5.2M | 0.06% |
77,900
+62,900
| +419% | +$4.19M |
|
470
Ascent Industries
ACNT
$115M
| $5.15M | 0.06% |
933,172
-32,259
| -3% | -$178K |
|
471
Webster Financial
WBS
$10.3B
| $5.09M | 0.05% |
192,700
-138,586
| -42% | -$3.66M |
|
472
AtriCure
ATRC
$1.79B
| $5.02M | 0.05% |
125,743
| – | – |
|
473
Dorchester Minerals
DMLP
$1.17B
| $5.01M | 0.05% |
484,845
-2,200
| -0.5% | -$22.7K |
|
474
Astec Industries
ASTE
$1.08B
| $5.01M | 0.05% |
92,270
-115,784
| -56% | -$6.28M |
|
|
CVA
475
DELISTED
Covanta Holding Corporation
CVA
| $5M | 0.05% |
645,179
+234,179
| +57% | +$1.81M |
|