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 | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$313M
| $4.39M | 0.05% |
165,773
+15,000
| +10% | +$397K |
|
|
CCF
502
DELISTED
Chase Corporation
CCF
| $4.38M | 0.05% |
50,813
+130
| +0.3% | +$11.2K |
|
|
HTB
503
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.36M | 0.05% |
180,489
| – | – |
|
504
Zumiez
ZUMZ
$364M
| $4.36M | 0.05% |
200,656
+62,535
| +45% | +$1.36M |
|
505
Cass Information Systems
CASS
$569M
| $4.31M | 0.05% |
94,012
+308
| +0.3% | +$14.1K |
|
506
Dynavax Technologies
DVAX
$1.14B
| $4.31M | 0.05% |
404,846
+83,840
| +26% | +$892K |
|
507
CNB Financial Corp
CCNE
$772M
| $4.3M | 0.05% |
180,580
+45,904
| +34% | +$1.09M |
|
508
Donnelley Financial Solutions
DFIN
$1.57B
| $4.28M | 0.05% |
110,851
+26,301
| +31% | +$1.02M |
|
509
Sandstorm Gold
SAND
$3.4B
| $4.26M | 0.04% |
810,000
| – | – |
|
|
TBNK
510
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.23M | 0.04% |
176,261
-6,000
| -3% | -$144K |
|
511
Beazer Homes USA
BZH
$773M
| $4.23M | 0.04% |
331,655
| – | – |
|
512
National Bankshares
NKSH
$199M
| $4.2M | 0.04% |
104,332
-44,564
| -30% | -$1.8M |
|
513
Universal Logistics Holdings
ULH
$673M
| $4.19M | 0.04% |
125,240
-77,460
| -38% | -$2.59M |
|
514
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.17M | 0.04% |
13,500
| – | – |
|
515
Cogent Communications
CCOI
$1.81B
| $4.17M | 0.04% |
72,984
+50,455
| +224% | +$2.88M |
|
516
American Vanguard Corp
AVD
$163M
| $4.12M | 0.04% |
189,968
+2,101
| +1% | +$45.6K |
|
517
Exponent
EXPO
$3.61B
| $4.1M | 0.04% |
41,400
-45,000
| -52% | -$4.46M |
|
518
Argan
AGX
$2.82B
| $4.09M | 0.04% |
+110,977
| New | +$4.09M |
|
519
Ambarella
AMBA
$3.59B
| $4.04M | 0.04% |
49,100
| – | – |
|
|
CSSE
520
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.04M | 0.04% |
788,201
+207,368
| +36% | +$1.06M |
|
521
RPC Inc
RES
$1.04B
| $4.03M | 0.04% |
+453,000
| New | +$4.03M |
|
|
KAMN
522
DELISTED
Kaman Corp
KAMN
| $4.02M | 0.04% |
+180,478
| New | +$4.02M |
|
523
Jacobs Solutions
J
$17.3B
| $4.02M | 0.04% |
40,500
| – | – |
|
524
Genasys
GNSS
$92.1M
| $4.02M | 0.04% |
1,086,905
-106,588
| -9% | -$394K |
|
|
HRT
525
DELISTED
HireRight Holdings Corporation
HRT
| $4M | 0.04% |
337,650
+116,100
| +52% | +$1.38M |
|