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 | |
|---|---|---|---|---|---|---|
501
Xometry
XMTR
$2.45B
| $3.86M | 0.04% |
67,900
+31,000
| +84% | +$1.76M |
|
502
Barnes & Noble Education
BNED
$288M
| $3.84M | 0.04% |
16,000
+1,250
| +8% | +$300K |
|
503
Harvard Bioscience
HBIO
$20M
| $3.84M | 0.04% |
1,498,263
-122,000
| -8% | -$312K |
|
504
Community Health Systems
CYH
$409M
| $3.81M | 0.04% |
1,771,742
+244,019
| +16% | +$525K |
|
505
ON24
ONTF
$230M
| $3.8M | 0.04% |
432,000
-3,700
| -0.8% | -$32.6K |
|
506
Halozyme
HALO
$8.87B
| $3.8M | 0.04% |
96,000
| – | – |
|
507
Trustco Bank Corp NY
TRST
$744M
| $3.79M | 0.04% |
120,651
-58,723
| -33% | -$1.85M |
|
508
Insight Enterprises
NSIT
$3.96B
| $3.79M | 0.04% |
45,972
+6,811
| +17% | +$561K |
|
|
SBR
509
Sabine Royalty Trust
SBR
$1.13B
| $3.76M | 0.04% |
52,948
| – | – |
|
510
Sprout Social
SPT
$816M
| $3.76M | 0.04% |
62,000
+6,000
| +11% | +$364K |
|
511
Cisco
CSCO
$269B
| $3.76M | 0.04% |
94,000
| – | – |
|
512
Preferred Bank
PFBC
$1.17B
| $3.76M | 0.04% |
57,597
-403
| -0.7% | -$26.3K |
|
|
USAP
513
DELISTED
Universal Stainless & Alloy
USAP
| $3.74M | 0.04% |
525,587
| – | – |
|
514
La-Z-Boy
LZB
$1.43B
| $3.71M | 0.04% |
164,165
-32,876
| -17% | -$742K |
|
515
Brady Corp
BRC
$3.69B
| $3.7M | 0.04% |
88,708
+69,155
| +354% | +$2.89M |
|
516
Adtalem Global Education
ATGE
$4.79B
| $3.69M | 0.04% |
101,135
-131,012
| -56% | -$4.77M |
|
517
Upwork
UPWK
$2.11B
| $3.68M | 0.04% |
270,000
| – | – |
|
518
Vera Bradley
VRA
$63.7M
| $3.67M | 0.04% |
1,218,803
-569,899
| -32% | -$1.72M |
|
|
AIOT
519
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.64M | 0.04% |
1,181,734
| – | – |
|
520
Inspire Medical Systems
INSP
$2.33B
| $3.63M | 0.04% |
20,488
-10,000
| -33% | -$1.77M |
|
521
Jacobs Solutions
J
$17.3B
| $3.63M | 0.04% |
40,500
| – | – |
|
522
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.04% |
13,500
| – | – |
|
523
dLocal
DLO
$4.02B
| $3.59M | 0.04% |
175,000
+73,000
| +72% | +$1.5M |
|
524
Village Super Market
VLGEA
$550M
| $3.58M | 0.04% |
185,023
+35,456
| +24% | +$685K |
|
525
American Vanguard Corp
AVD
$152M
| $3.51M | 0.04% |
187,867
-7,001
| -4% | -$131K |
|