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 | |
|---|---|---|---|---|---|---|
501
Tennant Co
TNC
$1.52B
| $6.52M | 0.05% |
80,500
| – | – |
|
502
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $6.52M | 0.05% |
155,500
| – | – |
|
|
NTUS
503
DELISTED
Natus Medical Inc
NTUS
| $6.51M | 0.05% |
274,459
+94,194
| +52% | +$2.24M |
|
|
PROF
504
Profound Medical
PROF
$124M
| $6.39M | 0.05% |
566,498
+48,898
| +9% | +$551K |
|
505
InMode
INMD
$966M
| $6.35M | 0.05% |
90,000
-40,000
| -31% | -$2.82M |
|
506
Rocky Brands
RCKY
$222M
| $6.34M | 0.05% |
+159,318
| New | +$6.34M |
|
507
Aehr Test Systems
AEHR
$803M
| $6.33M | 0.05% |
261,659
-242,100
| -48% | -$5.85M |
|
508
Dillards
DDS
$9.03B
| $6.32M | 0.05% |
25,773
-27,647
| -52% | -$6.77M |
|
|
EVBG
509
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.3M | 0.05% |
93,500
+33,500
| +56% | +$2.26M |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $6.28M | 0.05% |
122,276
-13,354
| -10% | -$686K |
|
511
Ardmore Shipping
ASC
$504M
| $6.26M | 0.05% |
1,853,307
+135,000
| +8% | +$456K |
|
512
ON24
ONTF
$237M
| $6.25M | 0.05% |
360,400
+331,000
| +1,126% | +$5.74M |
|
513
Coeur Mining
CDE
$9.21B
| $6.21M | 0.05% |
1,232,447
-248,300
| -17% | -$1.25M |
|
514
Applied Optoelectronics
AAOI
$1.48B
| $6.21M | 0.05% |
1,208,325
+216,000
| +22% | +$1.11M |
|
515
Zumiez
ZUMZ
$364M
| $6.17M | 0.05% |
128,651
-435
| -0.3% | -$20.9K |
|
516
Hawkins
HWKN
$3.67B
| $6.11M | 0.05% |
154,940
| – | – |
|
517
Apyx Medical
APYX
$77.9M
| $6.08M | 0.05% |
474,068
-69,732
| -13% | -$894K |
|
518
SiteOne Landscape Supply
SITE
$6.78B
| $6.06M | 0.05% |
25,000
| – | – |
|
519
Collegium Pharmaceutical
COLL
$1.19B
| $6.05M | 0.05% |
323,886
+148,377
| +85% | +$2.77M |
|
520
Helmerich & Payne
HP
$1.99B
| $5.95M | 0.04% |
250,977
+124,638
| +99% | +$2.95M |
|
521
Worthington Enterprises
WOR
$3.23B
| $5.95M | 0.04% |
176,409
| – | – |
|
522
Hyster-Yale Materials Handling
HY
$665M
| $5.92M | 0.04% |
144,054
-97,391
| -40% | -$4M |
|
523
Immersion
IMMR
$231M
| $5.91M | 0.04% |
1,034,662
+218,000
| +27% | +$1.24M |
|
|
MODV
524
DELISTED
ModivCare
MODV
| $5.89M | 0.04% |
39,744
+1,640
| +4% | +$243K |
|
525
Magnite
MGNI
$3.61B
| $5.84M | 0.04% |
333,450
| – | – |
|