RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
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
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
+$27M |
| 2 |
Calix
CALX
|
+$23.8M |
| 3 |
Innospec
IOSP
|
+$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$21.6M |
| 5 |
FormFactor
FORM
|
+$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$32.3M |
| 4 |
Manhattan Associates
MANH
|
+$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.28B
| $6.57M | 0.05% |
213,837
| – | – |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $6.54M | 0.05% |
26,378
+3,900
| +17% | +$968K |
|
528
Digital Turbine
APPS
$473M
| $6.51M | 0.05% |
94,700
+5,000
| +6% | +$344K |
|
529
Lazydays
GORV
$10.6M
| $6.5M | 0.05% |
10,156
+1,355
| +15% | +$867K |
|
530
Archrock
AROC
$4.26B
| $6.45M | 0.05% |
782,113
-201,887
| -21% | -$1.67M |
|
531
Radiant Logistics
RLGT
$304M
| $6.42M | 0.05% |
1,005,240
-12,399
| -1% | -$79.2K |
|
532
Hims & Hers Health
HIMS
$11.2B
| $6.33M | 0.05% |
840,000
| – | – |
|
533
HarborOne Bancorp
HONE
$563M
| $6.32M | 0.05% |
450,105
-35,100
| -7% | -$493K |
|
534
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.32M | 0.05% |
199,150
| – | – |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.04B
| $6.3M | 0.05% |
1,858,220
-411,908
| -18% | -$1.4M |
|
536
Victoria's Secret
VSCO
$2.06B
| $6.28M | 0.05% |
+113,621
| New | +$6.28M |
|
537
International General Insurance
IGIC
$1.03B
| $6.26M | 0.05% |
747,722
+244,095
| +48% | +$2.04M |
|
538
Ceragon Networks
CRNT
$182M
| $6.24M | 0.05% |
1,788,730
+274,268
| +18% | +$957K |
|
539
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.2M | 0.05% |
38,700
-5,100
| -12% | -$817K |
|
540
Southern Missouri Bancorp
SMBC
$651M
| $6.2M | 0.05% |
138,098
-40,053
| -22% | -$1.8M |
|
541
Inotiv
NOTV
$55M
| $6.15M | 0.05% |
210,396
-3,400
| -2% | -$99.4K |
|
542
Jabil
JBL
$22.4B
| $6.1M | 0.05% |
+104,500
| New | +$6.1M |
|
543
Intrepid Potash
IPI
$390M
| $6.08M | 0.05% |
196,869
-170,717
| -46% | -$5.27M |
|
|
BWIN
544
Baldwin Insurance Group
BWIN
$2.31B
| $6.04M | 0.05% |
181,300
+145,300
| +404% | +$4.84M |
|
545
Franklin Electric
FELE
$4.34B
| $6.03M | 0.05% |
75,561
| – | – |
|
|
VWTR
546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.01M | 0.04% |
528,160
| – | – |
|
547
Dynavax Technologies
DVAX
$1.14B
| $6M | 0.04% |
312,400
-74,400
| -19% | -$1.43M |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.96M | 0.04% |
155,500
| – | – |
|
549
Tennant Co
TNC
$1.52B
| $5.95M | 0.04% |
80,500
| – | – |
|
550
Safety Insurance
SAFT
$1.1B
| $5.95M | 0.04% |
75,106
+6,647
| +10% | +$527K |
|