RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$7.88B
| $3.51M | 0.04% |
68,000
+14,000
| +26% | +$722K |
|
527
Hawkins
HWKN
$3.54B
| $3.51M | 0.04% |
89,940
-69,000
| -43% | -$2.69M |
|
528
Unity Bancorp
UNTY
$525M
| $3.49M | 0.04% |
138,875
-1,967
| -1% | -$49.4K |
|
529
Hanmi Financial
HAFC
$755M
| $3.47M | 0.04% |
146,420
-571
| -0.4% | -$13.5K |
|
530
Anywhere Real Estate
HOUS
$692M
| $3.46M | 0.04% |
426,852
-26,340
| -6% | -$214K |
|
531
Quanterix
QTRX
$201M
| $3.42M | 0.04% |
310,748
+60,000
| +24% | +$661K |
|
532
US Physical Therapy
USPH
$1.23B
| $3.41M | 0.04% |
44,862
-205
| -0.5% | -$15.6K |
|
533
Tactile Systems Technology
TCMD
$296M
| $3.39M | 0.04% |
+435,156
| New | +$3.39M |
|
534
GoPro
GPRO
$261M
| $3.38M | 0.04% |
686,445
-320,320
| -32% | -$1.58M |
|
|
HRT
535
DELISTED
HireRight Holdings Corporation
HRT
| $3.38M | 0.04% |
221,550
+111,550
| +101% | +$1.7M |
|
|
TBNK
536
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.38M | 0.04% |
182,261
-3,083
| -2% | -$57.2K |
|
537
Diana Shipping
DSX
$215M
| $3.37M | 0.04% |
1,170,621
+376
| +0% | +$1.08K |
|
538
SIGA Technologies
SIGA
$626M
| $3.37M | 0.04% |
327,027
+198,345
| +154% | +$2.04M |
|
539
Barings BDC
BBDC
$992M
| $3.37M | 0.04% |
406,894
| – | – |
|
540
Nordson
NDSN
$12.5B
| $3.35M | 0.04% |
15,796
| – | – |
|
541
Dynavax Technologies
DVAX
$1.15B
| $3.35M | 0.04% |
321,006
+30,356
| +10% | +$317K |
|
542
Freeport-McMoran
FCX
$64.5B
| $3.35M | 0.04% |
122,500
+5,500
| +5% | +$150K |
|
543
Silicon Laboratories
SLAB
$4.35B
| $3.33M | 0.04% |
27,000
-2,000
| -7% | -$247K |
|
544
Franco-Nevada
FNV
$37.9B
| $3.33M | 0.04% |
27,858
| – | – |
|
545
Genasys
GNSS
$91.7M
| $3.31M | 0.04% |
1,193,493
-66,000
| -5% | -$183K |
|
|
EGIO
546
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.3M | 0.04% |
29,655
-2,775
| -9% | -$309K |
|
547
Cass Information Systems
CASS
$563M
| $3.25M | 0.04% |
93,704
+230
| +0.2% | +$7.98K |
|
548
Aehr Test Systems
AEHR
$787M
| $3.24M | 0.04% |
229,559
-50,000
| -18% | -$705K |
|
549
Guess, Inc.
GES
$868M
| $3.24M | 0.04% |
220,576
-36,500
| -14% | -$535K |
|
550
EverQuote
EVER
$854M
| $3.23M | 0.04% |
473,692
+186,600
| +65% | +$1.27M |
|