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 | |
|---|---|---|---|---|---|---|
|
KAMN
501
DELISTED
Kaman Corp
KAMN
| $4.58M | 0.05% |
200,278
+19,800
| +11% | +$453K |
|
502
Descartes Systems
DSGX
$9.26B
| $4.55M | 0.05% |
56,393
| – | – |
|
503
Celsius Holdings
CELH
$15B
| $4.51M | 0.05% |
145,500
-51,000
| -26% | -$1.58M |
|
504
CNB Financial Corp
CCNE
$768M
| $4.5M | 0.05% |
234,525
+53,945
| +30% | +$1.04M |
|
505
HarborOne Bancorp
HONE
$560M
| $4.48M | 0.04% |
367,105
+4,200
| +1% | +$51.2K |
|
506
Identive
INVE
$90.6M
| $4.48M | 0.04% |
728,901
+190,385
| +35% | +$1.17M |
|
507
Teledyne Technologies
TDY
$25.7B
| $4.46M | 0.04% |
9,970
| – | – |
|
508
Tapestry
TPR
$21.7B
| $4.44M | 0.04% |
103,100
+66,800
| +184% | +$2.88M |
|
509
Twin Disc
TWIN
$184M
| $4.44M | 0.04% |
461,945
-900
| -0.2% | -$8.66K |
|
|
VIAO
510
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.39M | 0.04% |
1,627,166
+44,053
| +3% | +$119K |
|
511
Workiva
WK
$4.48B
| $4.38M | 0.04% |
+42,770
| New | +$4.38M |
|
512
Anywhere Real Estate
HOUS
$724M
| $4.37M | 0.04% |
827,651
+120,283
| +17% | +$635K |
|
513
Natural Gas Services Group
NGS
$332M
| $4.32M | 0.04% |
419,458
-800
| -0.2% | -$8.25K |
|
514
Topgolf Callaway Brands
MODG
$1.7B
| $4.32M | 0.04% |
200,000
-26,000
| -12% | -$562K |
|
515
Dynavax Technologies
DVAX
$1.18B
| $4.31M | 0.04% |
439,186
+34,340
| +8% | +$337K |
|
516
Haverty Furniture Companies
HVT
$390M
| $4.3M | 0.04% |
134,822
+13,457
| +11% | +$429K |
|
|
HTB
517
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.25M | 0.04% |
172,689
-7,800
| -4% | -$192K |
|
518
Vera Bradley
VRA
$60.6M
| $4.24M | 0.04% |
707,278
+316,814
| +81% | +$1.9M |
|
519
FTI Consulting
FCN
$5.46B
| $4.23M | 0.04% |
+21,455
| New | +$4.23M |
|
520
Silicon Laboratories
SLAB
$4.45B
| $4.2M | 0.04% |
24,000
| – | – |
|
521
Apyx Medical
APYX
$74.1M
| $4.2M | 0.04% |
1,457,217
+658,749
| +83% | +$1.9M |
|
522
JFrog
FROG
$5.84B
| $4.2M | 0.04% |
213,000
| – | – |
|
523
LiveRamp
RAMP
$1.86B
| $4.17M | 0.04% |
+190,100
| New | +$4.17M |
|
524
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.04% |
13,500
| – | – |
|
525
Hims & Hers Health
HIMS
$10.9B
| $4.17M | 0.04% |
420,000
+32,000
| +8% | +$317K |
|