RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLX
526
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $5.55M | 0.05% |
2,296,800
-557,700
| -20% | -$1.35M |
|
|
EGLE
527
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.55M | 0.05% |
81,428
| – | – |
|
528
Chord Energy
CHRD
$5.9B
| $5.54M | 0.05% |
+37,895
| New | +$5.54M |
|
529
MYR Group
MYRG
$2.77B
| $5.43M | 0.05% |
57,762
-5,424
| -9% | -$510K |
|
530
Ambarella
AMBA
$3.59B
| $5.4M | 0.05% |
51,500
+6,000
| +13% | +$629K |
|
|
HTB
531
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.37M | 0.05% |
181,889
-109,337
| -38% | -$3.23M |
|
|
MTOR
532
DELISTED
MERITOR, Inc.
MTOR
| $5.37M | 0.05% |
150,942
-1,120,796
| -88% | -$39.9M |
|
533
Noodles & Co
NDLS
$30.9M
| $5.27M | 0.04% |
882,018
+284,300
| +48% | +$1.7M |
|
534
Inspire Medical Systems
INSP
$2.47B
| $5.26M | 0.04% |
20,488
+16,000
| +357% | +$4.11M |
|
535
LGI Homes
LGIH
$1.53B
| $5.23M | 0.04% |
53,576
-900
| -2% | -$87.9K |
|
536
Orthofix Medical
OFIX
$581M
| $5.21M | 0.04% |
159,366
-26,510
| -14% | -$867K |
|
537
Insight Enterprises
NSIT
$4.03B
| $5.2M | 0.04% |
48,441
-99,332
| -67% | -$10.7M |
|
538
Western Alliance Bancorporation
WAL
$9.86B
| $5.19M | 0.04% |
+62,603
| New | +$5.19M |
|
|
VWTR
539
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.16M | 0.04% |
334,460
| – | – |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $5.11M | 0.04% |
284,233
-6,100
| -2% | -$110K |
|
541
Adient
ADNT
$1.95B
| $5.1M | 0.04% |
+125,000
| New | +$5.1M |
|
|
MNRL
542
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.06M | 0.04% |
198,000
-22,000
| -10% | -$562K |
|
543
Fox Factory Holding Corp
FOXF
$1.24B
| $5.04M | 0.04% |
+51,450
| New | +$5.04M |
|
544
Sportsman's Warehouse
SPWH
$122M
| $5.02M | 0.04% |
+469,300
| New | +$5.02M |
|
545
Investar Holding Corp
ISTR
$226M
| $5.01M | 0.04% |
262,310
-4,600
| -2% | -$87.8K |
|
546
Erie Indemnity
ERIE
$17.6B
| $4.97M | 0.04% |
28,200
| – | – |
|
547
Comp X International
CIX
$285M
| $4.97M | 0.04% |
211,100
| – | – |
|
548
Gold Fields
GFI
$32B
| $4.95M | 0.04% |
320,000
| – | – |
|
549
Artivion
AORT
$2.05B
| $4.93M | 0.04% |
230,732
+3,732
| +2% | +$79.8K |
|
550
Stevanato
STVN
$6.97B
| $4.93M | 0.04% |
+245,159
| New | +$4.93M |
|