RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$4.03B
| $6.1M | 0.06% |
41,672
-12,900
| -24% | -$1.89M |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.06% |
1,013,908
| – | – |
|
|
CCF
453
DELISTED
Chase Corporation
CCF
| $6.04M | 0.06% |
49,829
-919
| -2% | -$111K |
|
454
Century Communities
CCS
$2.07B
| $6.03M | 0.06% |
78,734
-13,000
| -14% | -$996K |
|
455
Hanmi Financial
HAFC
$757M
| $6.03M | 0.06% |
403,812
+117,469
| +41% | +$1.75M |
|
456
DMC Global
BOOM
$151M
| $6.02M | 0.06% |
339,064
+10,025
| +3% | +$178K |
|
|
STR
457
DELISTED
Sitio Royalties
STR
| $6M | 0.06% |
228,419
-2,465
| -1% | -$64.8K |
|
458
Virginia National Bankshares
VABK
$220M
| $6M | 0.06% |
186,581
| – | – |
|
459
Scorpio Tankers
STNG
$2.99B
| $6M | 0.06% |
126,976
-12,800
| -9% | -$605K |
|
460
Applied Optoelectronics
AAOI
$1.48B
| $5.97M | 0.06% |
1,002,188
+304,978
| +44% | +$1.82M |
|
461
Mativ Holdings
MATV
$680M
| $5.92M | 0.06% |
391,539
+145,026
| +59% | +$2.19M |
|
462
ATS Corp
ATS
$2.66B
| $5.9M | 0.06% |
+128,150
| New | +$5.9M |
|
463
OrthoPediatrics
KIDS
$524M
| $5.88M | 0.06% |
134,123
-3,400
| -2% | -$149K |
|
464
LiveRamp
RAMP
$1.81B
| $5.8M | 0.06% |
203,100
+13,000
| +7% | +$371K |
|
465
Community Health Systems
CYH
$415M
| $5.79M | 0.06% |
1,316,378
+35,000
| +3% | +$154K |
|
466
MiMedx Group
MDXG
$1.06B
| $5.79M | 0.06% |
875,700
+33,700
| +4% | +$223K |
|
467
Cummins
CMI
$54.8B
| $5.76M | 0.06% |
23,500
| – | – |
|
468
Allegiant Air
ALGT
$1.15B
| $5.75M | 0.06% |
45,525
-8,200
| -15% | -$1.04M |
|
469
Select Water Solutions
WTTR
$899M
| $5.74M | 0.06% |
708,071
+538,571
| +318% | +$4.36M |
|
470
Dynavax Technologies
DVAX
$1.14B
| $5.71M | 0.06% |
442,257
+3,071
| +0.7% | +$39.7K |
|
471
Malibu Boats
MBUU
$636M
| $5.7M | 0.06% |
97,191
+7,900
| +9% | +$463K |
|
472
Ranger Energy Services
RNGR
$302M
| $5.61M | 0.05% |
547,533
+16,113
| +3% | +$165K |
|
473
Dolby
DLB
$7.02B
| $5.6M | 0.05% |
66,887
| – | – |
|
474
Riley Exploration Permian
REPX
$603M
| $5.55M | 0.05% |
155,453
-5,477
| -3% | -$196K |
|
475
Cellebrite
CLBT
$4.18B
| $5.48M | 0.05% |
760,700
+100,000
| +15% | +$720K |
|