RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$8.86B
| $4.22M | 0.04% |
96,000
+64,000
| +200% | +$2.82M |
|
527
Ranger Energy Services
RNGR
$298M
| $4.22M | 0.04% |
416,490
| – | – |
|
528
Mesa Air Group
MESA
$55.7M
| $4.2M | 0.04% |
1,916,186
+36,500
| +2% | +$79.9K |
|
529
Chart Industries
GTLS
$8.96B
| $4.19M | 0.04% |
25,000
+5,000
| +25% | +$837K |
|
530
Harmonic Inc
HLIT
$1.13B
| $4.16M | 0.04% |
480,100
+74,600
| +18% | +$647K |
|
531
ON24
ONTF
$235M
| $4.14M | 0.04% |
435,700
| – | – |
|
532
AtriCure
ATRC
$1.79B
| $4.13M | 0.04% |
100,982
-400
| -0.4% | -$16.3K |
|
533
STAAR Surgical
STAA
$1.38B
| $4.11M | 0.04% |
57,984
+2,039
| +4% | +$145K |
|
534
Genasys
GNSS
$92.1M
| $4.09M | 0.04% |
1,259,493
-30,600
| -2% | -$99.4K |
|
535
Acme United Corp
ACU
$165M
| $4.08M | 0.04% |
128,677
-800
| -0.6% | -$25.3K |
|
536
Silicon Laboratories
SLAB
$4.47B
| $4.07M | 0.04% |
29,000
+5,000
| +21% | +$701K |
|
537
Quanterix
QTRX
$201M
| $4.06M | 0.04% |
250,748
+19,200
| +8% | +$311K |
|
538
Coherent
COHR
$15.3B
| $4.06M | 0.04% |
79,612
-295
| -0.4% | -$15K |
|
539
Cisco
CSCO
$266B
| $4.01M | 0.04% |
94,000
+9,000
| +11% | +$384K |
|
|
ABTX
540
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4M | 0.04% |
105,907
-700
| -0.7% | -$26.4K |
|
541
Adient
ADNT
$1.96B
| $3.98M | 0.04% |
134,200
+9,200
| +7% | +$273K |
|
542
Prestige Consumer Healthcare
PBH
$3.24B
| $3.95M | 0.04% |
67,165
-5,736
| -8% | -$337K |
|
|
NTUS
543
DELISTED
Natus Medical Inc
NTUS
| $3.95M | 0.04% |
120,457
-240,401
| -67% | -$7.88M |
|
544
Preferred Bank
PFBC
$1.17B
| $3.95M | 0.04% |
58,000
-1,194
| -2% | -$81.2K |
|
|
CCF
545
DELISTED
Chase Corporation
CCF
| $3.94M | 0.04% |
50,586
+66
| +0.1% | +$5.14K |
|
546
Genuine Parts
GPC
$19.3B
| $3.92M | 0.04% |
29,500
+2,000
| +7% | +$266K |
|
547
Graham Corp
GHM
$521M
| $3.91M | 0.04% |
564,827
-20,124
| -3% | -$139K |
|
548
MGP Ingredients
MGPI
$603M
| $3.9M | 0.04% |
39,000
+19,000
| +95% | +$1.9M |
|
|
USAP
549
DELISTED
Universal Stainless & Alloy
USAP
| $3.89M | 0.04% |
525,587
-3,400
| -0.6% | -$25.2K |
|
|
NPKI
550
NPK International Inc.
NPKI
$880M
| $3.88M | 0.04% |
1,256,400
-19,300
| -2% | -$59.6K |
|