RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tri Pointe Homes
TPH
$3.25B
| $5.34M | 0.06% |
287,428
-4,400
| -2% | -$81.8K |
|
452
Rocky Brands
RCKY
$217M
| $5.33M | 0.06% |
225,610
-78,173
| -26% | -$1.85M |
|
|
AXNX
453
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.32M | 0.06% |
85,000
-4,000
| -4% | -$250K |
|
454
Ranger Energy Services
RNGR
$309M
| $5.3M | 0.06% |
481,772
+30,000
| +7% | +$330K |
|
455
Civitas Resources
CIVI
$3.19B
| $5.3M | 0.06% |
91,530
+22,830
| +33% | +$1.32M |
|
456
Unity Bancorp
UNTY
$524M
| $5.3M | 0.06% |
193,749
+54,874
| +40% | +$1.5M |
|
457
Trustco Bank Corp NY
TRST
$753M
| $5.29M | 0.06% |
140,651
+20,000
| +17% | +$752K |
|
458
Freshpet
FRPT
$2.7B
| $5.28M | 0.06% |
100,000
| – | – |
|
459
Corcept Therapeutics
CORT
$7.31B
| $5.27M | 0.06% |
259,474
-13,239
| -5% | -$269K |
|
460
Malibu Boats
MBUU
$648M
| $5.26M | 0.06% |
98,691
+17,400
| +21% | +$927K |
|
|
NPKI
461
NPK International Inc.
NPKI
$887M
| $5.21M | 0.05% |
1,256,400
| – | – |
|
462
Integer Holdings
ITGR
$3.75B
| $5.18M | 0.05% |
75,700
| – | – |
|
463
UFP Technologies
UFPT
$1.6B
| $5.15M | 0.05% |
43,720
-16,200
| -27% | -$1.91M |
|
464
Interface
TILE
$1.64B
| $5.15M | 0.05% |
521,383
-76,400
| -13% | -$754K |
|
465
IBEX
IBEX
$393M
| $5.13M | 0.05% |
206,444
-2,230
| -1% | -$55.4K |
|
|
EGLE
466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.1M | 0.05% |
102,117
+5,991
| +6% | +$299K |
|
467
Snap-on
SNA
$17.1B
| $5.08M | 0.05% |
22,250
| – | – |
|
468
Goodyear
GT
$2.43B
| $5.06M | 0.05% |
499,000
-101,076
| -17% | -$1.03M |
|
469
HarborOne Bancorp
HONE
$560M
| $5.04M | 0.05% |
362,905
-5,000
| -1% | -$69.5K |
|
470
Century Communities
CCS
$2.07B
| $5M | 0.05% |
100,034
-2,000
| -2% | -$100K |
|
|
BBBY
471
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.94M | 0.05% |
+255,250
| New | +$4.94M |
|
472
Toll Brothers
TOL
$14.2B
| $4.94M | 0.05% |
98,898
-1,700
| -2% | -$84.9K |
|
473
QCR Holdings
QCRH
$1.33B
| $4.94M | 0.05% |
99,423
-25,538
| -20% | -$1.27M |
|
474
Doximity
DOCS
$13B
| $4.91M | 0.05% |
146,160
-234,868
| -62% | -$7.88M |
|
|
FOCS
475
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.9M | 0.05% |
131,460
+81,460
| +163% | +$3.04M |
|