RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| $5.22M | 0.05% |
230,884
+167,210
| +263% | +$3.78M |
|
|
SCPL
477
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.19M | 0.05% |
306,164
-150,763
| -33% | -$2.56M |
|
478
Rocky Brands
RCKY
$217M
| $5.14M | 0.05% |
222,610
-3,000
| -1% | -$69.2K |
|
479
Trustco Bank Corp NY
TRST
$753M
| $5.1M | 0.05% |
159,701
+19,050
| +14% | +$608K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $5.07M | 0.05% |
1,013,908
-688,524
| -40% | -$3.44M |
|
481
Malibu Boats
MBUU
$648M
| $5.04M | 0.05% |
89,291
-9,400
| -10% | -$531K |
|
482
Beazer Homes USA
BZH
$781M
| $5.03M | 0.05% |
316,755
-14,900
| -4% | -$237K |
|
483
Baytex Energy
BTE
$1.67B
| $5M | 0.05% |
1,333,838
+108,000
| +9% | +$405K |
|
484
AXT Inc
AXTI
$143M
| $4.95M | 0.05% |
1,244,200
+23,200
| +2% | +$92.3K |
|
485
Allegiant Air
ALGT
$1.18B
| $4.94M | 0.05% |
53,725
+10,900
| +25% | +$1M |
|
486
UNIFI
UFI
$82.4M
| $4.92M | 0.05% |
602,344
-201,662
| -25% | -$1.65M |
|
487
P10
PX
$1.32B
| $4.88M | 0.05% |
482,790
+462,790
| +2,314% | +$4.68M |
|
488
Orion Group Holdings
ORN
$301M
| $4.84M | 0.05% |
1,868,833
+230,465
| +14% | +$597K |
|
489
CRA International
CRAI
$1.28B
| $4.84M | 0.05% |
44,880
-2,764
| -6% | -$298K |
|
490
Century Aluminum
CENX
$2.06B
| $4.81M | 0.05% |
480,538
+23,200
| +5% | +$232K |
|
491
Progress Software
PRGS
$1.88B
| $4.8M | 0.05% |
83,465
+57,959
| +227% | +$3.33M |
|
492
Unity Bancorp
UNTY
$524M
| $4.79M | 0.05% |
210,161
+16,412
| +8% | +$374K |
|
|
NPKI
493
NPK International Inc.
NPKI
$887M
| $4.79M | 0.05% |
1,244,900
-11,500
| -0.9% | -$44.3K |
|
|
GTM
494
ZoomInfo Technologies
GTM
$3.26B
| $4.72M | 0.05% |
+191,010
| New | +$4.72M |
|
|
JOAN
495
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.71M | 0.05% |
2,963,009
-54,890
| -2% | -$87.3K |
|
496
Sandstorm Gold
SAND
$3.37B
| $4.71M | 0.05% |
810,000
| – | – |
|
497
Freeport-McMoran
FCX
$66.5B
| $4.7M | 0.05% |
115,000
-7,500
| -6% | -$307K |
|
|
USAP
498
DELISTED
Universal Stainless & Alloy
USAP
| $4.62M | 0.05% |
494,639
-20,948
| -4% | -$196K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $4.61M | 0.05% |
283,246
-139,805
| -33% | -$2.27M |
|
500
Lazydays
GORV
$10.6M
| $4.6M | 0.05% |
13,143
-4,640
| -26% | -$1.62M |
|