RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diana Shipping
DSX
$228M
| $4.47M | 0.05% |
1,170,245
-119,090
| -9% | -$455K |
|
502
Transmedics
TMDX
$3.69B
| $4.47M | 0.05% |
142,000
+55,000
| +63% | +$1.73M |
|
503
LSB Industries
LXU
$562M
| $4.46M | 0.05% |
322,011
-540,000
| -63% | -$7.48M |
|
504
Anywhere Real Estate
HOUS
$686M
| $4.46M | 0.05% |
453,192
-226,010
| -33% | -$2.22M |
|
505
Malibu Boats
MBUU
$626M
| $4.42M | 0.05% |
83,891
-42,755
| -34% | -$2.25M |
|
506
Openlane
KAR
$3.14B
| $4.42M | 0.05% |
298,900
-215,000
| -42% | -$3.18M |
|
507
CRA International
CRAI
$1.3B
| $4.41M | 0.05% |
49,379
-290
| -0.6% | -$25.9K |
|
508
Twin Disc
TWIN
$192M
| $4.41M | 0.05% |
486,286
-30,301
| -6% | -$275K |
|
|
MNRL
509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.39M | 0.05% |
178,200
-19,800
| -10% | -$488K |
|
510
Sun Country Airlines
SNCY
$676M
| $4.39M | 0.05% |
239,070
| – | – |
|
511
Snap-on
SNA
$16.8B
| $4.38M | 0.05% |
22,250
+3,750
| +20% | +$739K |
|
512
Guess, Inc.
GES
$880M
| $4.38M | 0.05% |
257,076
-188,500
| -42% | -$3.21M |
|
513
American Vanguard Corp
AVD
$153M
| $4.36M | 0.04% |
194,868
-155,637
| -44% | -$3.48M |
|
514
American Eagle Outfitters
AEO
$3.12B
| $4.35M | 0.04% |
389,183
-93,500
| -19% | -$1.05M |
|
515
Cadre Holdings
CDRE
$1.27B
| $4.33M | 0.04% |
220,205
-21,300
| -9% | -$419K |
|
516
Unisys
UIS
$279M
| $4.33M | 0.04% |
360,000
-109,150
| -23% | -$1.31M |
|
517
Barnes & Noble Education
BNED
$282M
| $4.32M | 0.04% |
14,750
-4,934
| -25% | -$1.45M |
|
|
SCPL
518
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.31M | 0.04% |
308,319
+85,281
| +38% | +$1.19M |
|
519
Ameresco
AMRC
$1.31B
| $4.31M | 0.04% |
94,500
-46,200
| -33% | -$2.1M |
|
|
CSSE
520
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.3M | 0.04% |
580,833
+27,600
| +5% | +$205K |
|
521
American Superconductor
AMSC
$2.25B
| $4.28M | 0.04% |
826,600
+47,000
| +6% | +$243K |
|
522
Jacobs Solutions
J
$17.2B
| $4.26M | 0.04% |
40,500
| – | – |
|
523
M/I Homes
MHO
$4.04B
| $4.25M | 0.04% |
107,155
-32,195
| -23% | -$1.28M |
|
524
Beazer Homes USA
BZH
$749M
| $4.24M | 0.04% |
351,655
-114,800
| -25% | -$1.39M |
|
525
Descartes Systems
DSGX
$9.19B
| $4.24M | 0.04% |
68,393
+17,000
| +33% | +$1.05M |
|