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 | |
|---|---|---|---|---|---|---|
476
Orion Group Holdings
ORN
$296M
| $4.31M | 0.05% |
1,633,368
+225,557
| +16% | +$595K |
|
477
IPG Photonics
IPGP
$3.47B
| $4.31M | 0.05% |
51,100
| – | – |
|
|
CCF
478
DELISTED
Chase Corporation
CCF
| $4.24M | 0.05% |
50,683
+97
| +0.2% | +$8.11K |
|
479
Toll Brothers
TOL
$13.8B
| $4.23M | 0.05% |
100,598
-16,000
| -14% | -$672K |
|
480
Natural Gas Services Group
NGS
$332M
| $4.22M | 0.05% |
420,258
| – | – |
|
481
Sandstorm Gold
SAND
$3.39B
| $4.19M | 0.05% |
810,000
| – | – |
|
482
Apogee Enterprises
APOG
$900M
| $4.16M | 0.05% |
108,744
-24,600
| -18% | -$940K |
|
|
EGLE
483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.15M | 0.05% |
96,126
+1,872
| +2% | +$80.8K |
|
|
MNRL
484
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.15M | 0.05% |
168,200
-10,000
| -6% | -$247K |
|
485
Worthington Enterprises
WOR
$3.18B
| $4.15M | 0.05% |
176,409
| – | – |
|
486
MGP Ingredients
MGPI
$589M
| $4.14M | 0.05% |
39,000
| – | – |
|
|
CDMO
487
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.1M | 0.05% |
214,400
-115,300
| -35% | -$2.2M |
|
488
Comscore
SCOR
$31.7M
| $4.1M | 0.05% |
124,087
-44,633
| -26% | -$1.47M |
|
489
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.05M | 0.05% |
31,400
+8,500
| +37% | +$1.1M |
|
490
Hagerty
HGTY
$1.2B
| $4.05M | 0.05% |
450,000
| – | – |
|
491
STAAR Surgical
STAA
$1.38B
| $4.04M | 0.05% |
57,250
-734
| -1% | -$51.8K |
|
|
CSSE
492
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4M | 0.05% |
580,833
| – | – |
|
|
HTB
493
HomeTrust Bancshares, Inc.
HTB
$720M
| $3.99M | 0.05% |
180,489
| – | – |
|
494
Apyx Medical
APYX
$77.9M
| $3.97M | 0.04% |
884,268
+415,000
| +88% | +$1.86M |
|
495
AtriCure
ATRC
$1.73B
| $3.95M | 0.04% |
100,982
| – | – |
|
496
Civitas Resources
CIVI
$3.03B
| $3.94M | 0.04% |
68,700
-1,300
| -2% | -$74.6K |
|
497
NN Inc
NNBR
$121M
| $3.91M | 0.04% |
2,284,487
+115,000
| +5% | +$197K |
|
498
Malibu Boats
MBUU
$606M
| $3.9M | 0.04% |
81,291
-2,600
| -3% | -$125K |
|
499
Janus Henderson
JHG
$6.91B
| $3.9M | 0.04% |
192,000
| – | – |
|
500
IBEX
IBEX
$384M
| $3.88M | 0.04% |
208,674
-200
| -0.1% | -$3.71K |
|