RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$17.5B
| $5.42M | 0.06% |
28,200
| – | – |
|
452
Century Communities
CCS
$2.07B
| $5.38M | 0.06% |
119,537
-28,907
| -19% | -$1.3M |
|
453
Integer Holdings
ITGR
$3.75B
| $5.35M | 0.06% |
75,700
| – | – |
|
454
Central Garden & Pet Class A
CENTA
$2.15B
| $5.29M | 0.05% |
165,380
-40,500
| -20% | -$1.3M |
|
455
Lazydays
GORV
$10.6M
| $5.28M | 0.05% |
14,944
-3,593
| -19% | -$1.27M |
|
456
RadNet
RDNT
$5.49B
| $5.27M | 0.05% |
304,905
+55,000
| +22% | +$950K |
|
457
ManpowerGroup
MAN
$1.91B
| $5.26M | 0.05% |
68,824
-1,087
| -2% | -$83.1K |
|
458
Apogee Enterprises
APOG
$939M
| $5.23M | 0.05% |
133,344
-92,394
| -41% | -$3.62M |
|
459
Tri Pointe Homes
TPH
$3.25B
| $5.21M | 0.05% |
308,928
-54,664
| -15% | -$922K |
|
460
UFP Technologies
UFPT
$1.6B
| $5.21M | 0.05% |
65,450
-3,550
| -5% | -$282K |
|
461
Toll Brothers
TOL
$14.2B
| $5.2M | 0.05% |
116,598
-45,092
| -28% | -$2.01M |
|
462
MRC Global
MRC
$1.28B
| $5.19M | 0.05% |
+521,200
| New | +$5.19M |
|
463
Accuray
ARAY
$170M
| $5.19M | 0.05% |
2,648,035
+236,588
| +10% | +$464K |
|
464
Freshpet
FRPT
$2.7B
| $5.19M | 0.05% |
100,000
+28,000
| +39% | +$1.45M |
|
465
Hagerty
HGTY
$1.17B
| $5.17M | 0.05% |
450,000
| – | – |
|
466
Fox Factory Holding Corp
FOXF
$1.22B
| $5.16M | 0.05% |
64,100
+12,650
| +25% | +$1.02M |
|
467
Chord Energy
CHRD
$5.92B
| $5.11M | 0.05% |
42,003
+4,108
| +11% | +$500K |
|
|
STKL
468
SunOpta
STKL
$779M
| $5.1M | 0.05% |
655,000
+605,000
| +1,210% | +$4.71M |
|
469
HarborOne Bancorp
HONE
$560M
| $5.07M | 0.05% |
367,905
-66,100
| -15% | -$911K |
|
470
Carlisle Companies
CSL
$16.9B
| $5.05M | 0.05% |
21,170
-43,987
| -68% | -$10.5M |
|
|
AXNX
471
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.04M | 0.05% |
89,000
+25,000
| +39% | +$1.42M |
|
|
CDMO
472
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.03M | 0.05% |
329,700
-48,500
| -13% | -$740K |
|
473
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.98M | 0.05% |
155,500
| – | – |
|
|
AAMI
474
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.97M | 0.05% |
276,164
+15,640
| +6% | +$282K |
|
475
MeiraGTx Holdings
MGTX
$619M
| $4.95M | 0.05% |
653,178
-3,000
| -0.5% | -$22.7K |
|