RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western New England Bancorp
WNEB
$249M
| $5.83M | 0.04% |
665,611
+4,557
| +0.7% | +$39.9K |
|
527
Intrepid Potash
IPI
$380M
| $5.83M | 0.04% |
136,369
-60,500
| -31% | -$2.59M |
|
528
ACI Worldwide
ACIW
$5.29B
| $5.81M | 0.04% |
167,494
-46,343
| -22% | -$1.61M |
|
529
ATN International
ATNI
$240M
| $5.78M | 0.04% |
144,686
-76,310
| -35% | -$3.05M |
|
530
Orthofix Medical
OFIX
$577M
| $5.78M | 0.04% |
185,876
-112,989
| -38% | -$3.51M |
|
|
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.76M | 0.04% |
612,302
-27,023
| -4% | -$254K |
|
|
AAMI
532
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.72M | 0.04% |
223,581
-410,723
| -65% | -$10.5M |
|
533
Cisco
CSCO
$266B
| $5.7M | 0.04% |
90,000
-3,000
| -3% | -$190K |
|
534
Inotiv
NOTV
$55.3M
| $5.69M | 0.04% |
135,269
-75,127
| -36% | -$3.16M |
|
|
PSTL
535
Postal Realty Trust
PSTL
$392M
| $5.62M | 0.04% |
284,000
| – | – |
|
|
CLDT
536
Chatham Lodging
CLDT
$350M
| $5.62M | 0.04% |
409,616
-21,100
| -5% | -$289K |
|
|
ASA
537
ASA Gold and Precious Metals
ASA
$754M
| $5.62M | 0.04% |
266,370
-104,601
| -28% | -$2.21M |
|
538
Twin Disc
TWIN
$192M
| $5.62M | 0.04% |
512,317
+92,009
| +22% | +$1.01M |
|
539
Ironwood Pharmaceuticals
IRWD
$180M
| $5.61M | 0.04% |
+480,849
| New | +$5.61M |
|
|
AIOT
540
PowerFleet, Inc. Common Stock
AIOT
$661M
| $5.58M | 0.04% |
1,177,534
+181,134
| +18% | +$859K |
|
541
The Joint Corp
JYNT
$163M
| $5.55M | 0.04% |
84,484
| – | – |
|
|
MAG
542
DELISTED
MAG Silver
MAG
| $5.53M | 0.04% |
352,950
| – | – |
|
543
Clearfield
CLFD
$459M
| $5.53M | 0.04% |
65,500
-19,700
| -23% | -$1.66M |
|
544
Mistras Group
MG
$301M
| $5.52M | 0.04% |
743,372
+5,357
| +0.7% | +$39.8K |
|
|
CDMO
545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.51M | 0.04% |
188,700
-38,900
| -17% | -$1.14M |
|
546
UFP Technologies
UFPT
$1.57B
| $5.48M | 0.04% |
78,050
-1,200
| -2% | -$84.3K |
|
547
Erie Indemnity
ERIE
$17.3B
| $5.43M | 0.04% |
28,200
| – | – |
|
548
Noodles & Co
NDLS
$31.1M
| $5.42M | 0.04% |
597,718
-146,800
| -20% | -$1.33M |
|
549
DMC Global
BOOM
$147M
| $5.41M | 0.04% |
+136,578
| New | +$5.41M |
|
550
Tiptree Inc
TIPT
$861M
| $5.38M | 0.04% |
389,323
+129,428
| +50% | +$1.79M |
|