RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.7B
| $3.99M | 0.04% |
9,970
+870
| +10% | +$348K |
|
527
Harvard Bioscience
HBIO
$21.3M
| $3.95M | 0.04% |
1,424,863
-73,400
| -5% | -$203K |
|
528
Descartes Systems
DSGX
$9.26B
| $3.93M | 0.04% |
56,393
-12,000
| -18% | -$836K |
|
529
InMode
INMD
$947M
| $3.93M | 0.04% |
110,000
+13,000
| +13% | +$464K |
|
530
Heartland Express
HTLD
$666M
| $3.93M | 0.04% |
255,880
+38,882
| +18% | +$596K |
|
531
Orion Group Holdings
ORN
$301M
| $3.9M | 0.04% |
1,638,368
+5,000
| +0.3% | +$11.9K |
|
532
Identive
INVE
$90.6M
| $3.9M | 0.04% |
538,516
+116,700
| +28% | +$845K |
|
533
Magnolia Oil & Gas
MGY
$4.38B
| $3.9M | 0.04% |
+166,100
| New | +$3.9M |
|
534
Employers Holdings
EIG
$1B
| $3.89M | 0.04% |
90,166
-72,269
| -44% | -$3.12M |
|
535
TTM Technologies
TTMI
$4.93B
| $3.86M | 0.04% |
256,047
-247,155
| -49% | -$3.73M |
|
536
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.84M | 0.04% |
181,538
-292,430
| -62% | -$6.18M |
|
537
Cisco
CSCO
$264B
| $3.81M | 0.04% |
80,000
-14,000
| -15% | -$667K |
|
538
Franco-Nevada
FNV
$37.3B
| $3.8M | 0.04% |
27,858
| – | – |
|
539
Hagerty
HGTY
$1.17B
| $3.78M | 0.04% |
450,000
| – | – |
|
540
Hanmi Financial
HAFC
$751M
| $3.77M | 0.04% |
152,463
+6,043
| +4% | +$150K |
|
541
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.77M | 0.04% |
+365,000
| New | +$3.77M |
|
542
US Physical Therapy
USPH
$1.3B
| $3.75M | 0.04% |
46,270
+1,408
| +3% | +$114K |
|
543
Century Aluminum
CENX
$2.06B
| $3.74M | 0.04% |
457,338
-8,100
| -2% | -$66.3K |
|
|
USAP
544
DELISTED
Universal Stainless & Alloy
USAP
| $3.7M | 0.04% |
515,587
-10,000
| -2% | -$71.7K |
|
545
Saga Communications
SGA
$76.6M
| $3.69M | 0.04% |
156,169
+46,908
| +43% | +$1.11M |
|
546
Coca-Cola Consolidated
COKE
$10.5B
| $3.68M | 0.04% |
71,750
+46,670
| +186% | +$2.39M |
|
547
Prestige Consumer Healthcare
PBH
$3.2B
| $3.66M | 0.04% |
58,519
-4,705
| -7% | -$295K |
|
548
Antero Resources
AR
$10.1B
| $3.66M | 0.04% |
118,155
+47,500
| +67% | +$1.47M |
|
549
Shell
SHEL
$208B
| $3.64M | 0.04% |
64,000
| – | – |
|
550
Haverty Furniture Companies
HVT
$390M
| $3.63M | 0.04% |
121,365
-56,289
| -32% | -$1.68M |
|