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 | |
|---|---|---|---|---|---|---|
476
SIGA Technologies
SIGA
$603M
| $4.89M | 0.05% |
664,281
+337,254
| +103% | +$2.48M |
|
|
UNVR
477
DELISTED
Univar Solutions Inc.
UNVR
| $4.87M | 0.05% |
153,207
-123,000
| -45% | -$3.91M |
|
478
IPG Photonics
IPGP
$3.56B
| $4.84M | 0.05% |
51,100
| – | – |
|
479
Natural Gas Services Group
NGS
$332M
| $4.82M | 0.05% |
420,258
| – | – |
|
480
Arlo Technologies
ARLO
$1.89B
| $4.78M | 0.05% |
1,362,204
+151,718
| +13% | +$533K |
|
481
Procore
PCOR
$10.5B
| $4.76M | 0.05% |
100,942
+44,510
| +79% | +$2.1M |
|
482
Mercury Systems
MRCY
$4.13B
| $4.75M | 0.05% |
+106,200
| New | +$4.75M |
|
483
Riley Exploration Permian
REPX
$627M
| $4.73M | 0.05% |
160,830
+135,000
| +523% | +$3.97M |
|
484
Dolby
DLB
$6.96B
| $4.72M | 0.05% |
66,887
-8,440
| -11% | -$595K |
|
485
Freeport-McMoran
FCX
$66.5B
| $4.66M | 0.05% |
122,500
| – | – |
|
486
Heidrick & Struggles
HSII
$1.04B
| $4.61M | 0.05% |
164,862
-46,387
| -22% | -$1.3M |
|
487
Janus Henderson
JHG
$6.91B
| $4.59M | 0.05% |
195,000
+3,000
| +2% | +$70.6K |
|
488
JFrog
FROG
$5.84B
| $4.54M | 0.05% |
+213,000
| New | +$4.54M |
|
|
SBR
489
Sabine Royalty Trust
SBR
$1.08B
| $4.52M | 0.05% |
52,948
| – | – |
|
490
Anywhere Real Estate
HOUS
$724M
| $4.52M | 0.05% |
707,368
+280,516
| +66% | +$1.79M |
|
491
Twin Disc
TWIN
$184M
| $4.5M | 0.05% |
462,845
-10,700
| -2% | -$104K |
|
492
Wolverine World Wide
WWW
$2.59B
| $4.5M | 0.05% |
411,467
-90,001
| -18% | -$984K |
|
493
Sun Country Airlines
SNCY
$702M
| $4.48M | 0.05% |
282,696
-114,674
| -29% | -$1.82M |
|
494
AtriCure
ATRC
$1.76B
| $4.48M | 0.05% |
100,982
| – | – |
|
495
Topgolf Callaway Brands
MODG
$1.7B
| $4.46M | 0.05% |
226,000
+70,000
| +45% | +$1.38M |
|
496
Apogee Enterprises
APOG
$939M
| $4.44M | 0.05% |
99,790
-8,954
| -8% | -$398K |
|
497
Stellar Bancorp
STEL
$1.59B
| $4.43M | 0.05% |
+150,216
| New | +$4.43M |
|
498
MeiraGTx Holdings
MGTX
$619M
| $4.42M | 0.05% |
677,515
+35,000
| +5% | +$228K |
|
499
NeoGenomics
NEO
$1.03B
| $4.41M | 0.05% |
477,550
-289,200
| -38% | -$2.67M |
|
500
Alphatec Holdings
ATEC
$2.43B
| $4.4M | 0.05% |
356,000
| – | – |
|