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 | |
|---|---|---|---|---|---|---|
476
Citi Trends
CTRN
$314M
| $7.28M | 0.05% |
76,873
| – | – |
|
477
AstroNova
ALOT
$87.4M
| $7.28M | 0.05% |
539,230
-3,170
| -0.6% | -$42.8K |
|
478
Trupanion
TRUP
$1.87B
| $7.27M | 0.05% |
55,070
-5,000
| -8% | -$660K |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.48B
| $7.25M | 0.05% |
60,000
-2,300
| -4% | -$278K |
|
480
Safety Insurance
SAFT
$1.1B
| $7.2M | 0.05% |
84,647
+9,541
| +13% | +$811K |
|
481
AtriCure
ATRC
$1.79B
| $7.16M | 0.05% |
102,982
-3,518
| -3% | -$245K |
|
482
Olympic Steel
ZEUS
$373M
| $7.14M | 0.05% |
303,990
-8,500
| -3% | -$200K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $7.1M | 0.05% |
313,751
-100,900
| -24% | -$2.28M |
|
484
Universal Logistics Holdings
ULH
$640M
| $7.08M | 0.05% |
375,146
-6,345
| -2% | -$120K |
|
485
Franklin Electric
FELE
$4.34B
| $7.07M | 0.05% |
74,800
-761
| -1% | -$72K |
|
486
Lincoln Educational Services
LINC
$619M
| $7.06M | 0.05% |
944,716
+107,991
| +13% | +$807K |
|
487
MYR Group
MYRG
$2.77B
| $6.99M | 0.05% |
63,186
-164,642
| -72% | -$18.2M |
|
488
Ryman Hospitality Properties
RHP
$6.33B
| $6.98M | 0.05% |
75,920
-13,411
| -15% | -$1.23M |
|
489
Watsco
WSO
$16.6B
| $6.97M | 0.05% |
22,270
-21,678
| -49% | -$6.78M |
|
490
Encompass Health
EHC
$12.7B
| $6.86M | 0.05% |
132,033
-2,793
| -2% | -$145K |
|
491
HarborOne Bancorp
HONE
$563M
| $6.84M | 0.05% |
460,805
+10,700
| +2% | +$159K |
|
|
IVAC
492
DELISTED
Intevac Inc
IVAC
| $6.84M | 0.05% |
1,451,779
-126,000
| -8% | -$593K |
|
493
Cadre Holdings
CDRE
$1.3B
| $6.74M | 0.05% |
+265,205
| New | +$6.74M |
|
494
Park-Ohio Holdings
PKOH
$305M
| $6.7M | 0.05% |
316,387
-58,618
| -16% | -$1.24M |
|
495
Flex
FLEX
$20.9B
| $6.69M | 0.05% |
+484,197
| New | +$6.69M |
|
496
RadNet
RDNT
$5.54B
| $6.69M | 0.05% |
222,005
-22,782
| -9% | -$686K |
|
497
Cars.com
CARS
$830M
| $6.6M | 0.05% |
409,983
-21,000
| -5% | -$338K |
|
498
Preferred Bank
PFBC
$1.18B
| $6.6M | 0.05% |
91,876
-22,776
| -20% | -$1.64M |
|
|
BWIN
499
Baldwin Insurance Group
BWIN
$2.31B
| $6.55M | 0.05% |
181,300
| – | – |
|
|
PGTI
500
DELISTED
PGT, Inc.
PGTI
| $6.53M | 0.05% |
290,333
-12,900
| -4% | -$290K |
|