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 | |
|---|---|---|---|---|---|---|
451
QCR Holdings
QCRH
$1.32B
| $8.1M | 0.06% |
144,712
-10,803
| -7% | -$605K |
|
|
TREC
452
DELISTED
Trecora Resources
TREC
| $8.05M | 0.06% |
996,043
-30,500
| -3% | -$246K |
|
453
New York Times
NYT
$9.34B
| $8.01M | 0.06% |
165,886
-15,609
| -9% | -$754K |
|
454
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.97M | 0.06% |
195,025
-4,125
| -2% | -$168K |
|
|
MNTX
455
DELISTED
Manitex International, Inc.
MNTX
| $7.92M | 0.06% |
1,245,639
+206,462
| +20% | +$1.31M |
|
|
DSKE
456
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.89M | 0.06% |
785,345
-27,100
| -3% | -$272K |
|
|
MTTR
457
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.86M | 0.06% |
381,000
| – | – |
|
458
1-800-Flowers.com
FLWS
$323M
| $7.86M | 0.06% |
336,194
+188,664
| +128% | +$4.41M |
|
459
Hyatt Hotels
H
$13.7B
| $7.75M | 0.06% |
80,807
-30,390
| -27% | -$2.91M |
|
460
Identive
INVE
$90.9M
| $7.7M | 0.06% |
273,667
-194,106
| -41% | -$5.46M |
|
461
Emergent Biosolutions
EBS
$439M
| $7.68M | 0.06% |
176,556
-59,275
| -25% | -$2.58M |
|
462
Radiant Logistics
RLGT
$298M
| $7.67M | 0.06% |
1,051,740
+46,500
| +5% | +$339K |
|
463
Scorpio Tankers
STNG
$2.89B
| $7.63M | 0.06% |
595,276
+110,600
| +23% | +$1.42M |
|
464
Supernus Pharmaceuticals
SUPN
$2.54B
| $7.53M | 0.06% |
258,124
-113,201
| -30% | -$3.3M |
|
465
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.52M | 0.06% |
45,300
+6,600
| +17% | +$1.1M |
|
466
Caleres
CAL
$525M
| $7.51M | 0.06% |
331,246
-400
| -0.1% | -$9.07K |
|
467
Krispy Kreme
DNUT
$519M
| $7.51M | 0.06% |
+396,874
| New | +$7.51M |
|
468
Webster Financial
WBS
$10.3B
| $7.49M | 0.06% |
134,200
| – | – |
|
469
Nomad Foods
NOMD
$2.1B
| $7.48M | 0.06% |
294,465
-3,191
| -1% | -$81K |
|
470
Equitable Holdings
EQH
$15.9B
| $7.46M | 0.06% |
227,463
-125,155
| -35% | -$4.1M |
|
|
BDSI
471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.46M | 0.06% |
2,406,069
+815,418
| +51% | +$2.53M |
|
472
Conduent
CNDT
$441M
| $7.46M | 0.06% |
1,396,192
+397,000
| +40% | +$2.12M |
|
|
CSSE
473
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $7.35M | 0.05% |
530,863
+79,285
| +18% | +$1.1M |
|
474
Virginia National Bankshares
VABK
$218M
| $7.34M | 0.05% |
198,450
| – | – |
|
475
Graham Corp
GHM
$537M
| $7.34M | 0.05% |
589,951
+33,072
| +6% | +$411K |
|