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 | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.38B
| $4.95M | 0.06% |
317,306
-86,500
| -21% | -$1.35M |
|
452
HarborOne Bancorp
HONE
$552M
| $4.94M | 0.06% |
367,905
| – | – |
|
|
TPIC
453
DELISTED
TPI Composites
TPIC
| $4.94M | 0.06% |
437,600
+42,600
| +11% | +$481K |
|
454
Dolby
DLB
$6.85B
| $4.91M | 0.06% |
75,327
-14,400
| -16% | -$938K |
|
455
Cadre Holdings
CDRE
$1.28B
| $4.79M | 0.05% |
199,005
-21,200
| -10% | -$510K |
|
456
Cummins
CMI
$55.5B
| $4.78M | 0.05% |
23,500
| – | – |
|
457
Aspen Aerogels
ASPN
$536M
| $4.77M | 0.05% |
517,283
-63,149
| -11% | -$582K |
|
458
IAC Inc
IAC
$2.84B
| $4.72M | 0.05% |
+103,859
| New | +$4.72M |
|
459
Mammoth Energy Services
TUSK
$111M
| $4.72M | 0.05% |
1,382,916
+62,653
| +5% | +$214K |
|
460
Integer Holdings
ITGR
$3.6B
| $4.71M | 0.05% |
75,700
| – | – |
|
461
Titan Machinery
TITN
$474M
| $4.69M | 0.05% |
+166,000
| New | +$4.69M |
|
462
Chart Industries
GTLS
$8.94B
| $4.61M | 0.05% |
25,000
| – | – |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $4.58M | 0.05% |
155,500
| – | – |
|
|
SCPL
464
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.58M | 0.05% |
389,128
+80,809
| +26% | +$950K |
|
465
Tennant Co
TNC
$1.49B
| $4.55M | 0.05% |
80,500
| – | – |
|
466
Snap-on
SNA
$16.9B
| $4.48M | 0.05% |
22,250
| – | – |
|
467
ManpowerGroup
MAN
$1.75B
| $4.45M | 0.05% |
68,827
+3
| +0% | +$194 |
|
468
Haverty Furniture Companies
HVT
$381M
| $4.42M | 0.05% |
177,654
-18,704
| -10% | -$466K |
|
469
Ranger Energy Services
RNGR
$296M
| $4.42M | 0.05% |
451,772
+35,282
| +8% | +$345K |
|
470
Tri Pointe Homes
TPH
$3.08B
| $4.41M | 0.05% |
291,828
-17,100
| -6% | -$258K |
|
|
ABTX
471
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.41M | 0.05% |
105,907
| – | – |
|
472
CRA International
CRAI
$1.28B
| $4.39M | 0.05% |
49,516
+137
| +0.3% | +$12.2K |
|
473
PC Connection
CNXN
$1.6B
| $4.38M | 0.05% |
97,041
-46,768
| -33% | -$2.11M |
|
474
Century Communities
CCS
$1.99B
| $4.37M | 0.05% |
102,034
-17,503
| -15% | -$749K |
|
475
Descartes Systems
DSGX
$9.2B
| $4.35M | 0.05% |
68,393
| – | – |
|