RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIVI
526
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $4.31M | 0.04% |
18,985
-92,248
| -83% | -$20.9M |
|
|
HRT
527
DELISTED
HireRight Holdings Corporation
HRT
| $4.3M | 0.04% |
380,150
-10,000
| -3% | -$113K |
|
|
VIAO
528
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.29M | 0.04% |
1,626,560
-606
| -0% | -$1.6K |
|
529
Hawkins
HWKN
$3.49B
| $4.29M | 0.04% |
89,940
| – | – |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.35B
| $4.27M | 0.04% |
126,645
+72,829
| +135% | +$2.46M |
|
531
Acacia Research
ACTG
$326M
| $4.26M | 0.04% |
1,023,217
+136,800
| +15% | +$569K |
|
|
CDMO
532
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.23M | 0.04% |
303,000
| – | – |
|
533
Shell
SHEL
$208B
| $4.23M | 0.04% |
70,000
+4,000
| +6% | +$242K |
|
534
Natural Gas Services Group
NGS
$332M
| $4.22M | 0.04% |
425,979
+6,521
| +2% | +$64.6K |
|
535
Magnolia Oil & Gas
MGY
$4.34B
| $4.21M | 0.04% |
201,385
+17,165
| +9% | +$359K |
|
536
SiteOne Landscape Supply
SITE
$6.78B
| $4.18M | 0.04% |
25,000
| – | – |
|
537
Saga Communications
SGA
$77.6M
| $4.18M | 0.04% |
195,547
+15,300
| +8% | +$327K |
|
538
Sportsman's Warehouse
SPWH
$122M
| $4.17M | 0.04% |
732,300
+90,300
| +14% | +$515K |
|
539
Range Resources
RRC
$8.11B
| $4.17M | 0.04% |
141,770
+80,400
| +131% | +$2.36M |
|
540
Mayville Engineering Co
MEC
$305M
| $4.16M | 0.04% |
334,114
+124,700
| +60% | +$1.55M |
|
541
Sandstorm Gold
SAND
$3.4B
| $4.15M | 0.04% |
810,000
| – | – |
|
542
Gilead Sciences
GILD
$144B
| $4.12M | 0.04% |
53,500
+14,500
| +37% | +$1.12M |
|
543
InMode
INMD
$966M
| $4.11M | 0.04% |
110,000
| – | – |
|
|
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
| $4.1M | 0.04% |
849,033
+35,000
| +4% | +$169K |
|
545
Teledyne Technologies
TDY
$25.6B
| $4.1M | 0.04% |
9,970
| – | – |
|
546
Victoria's Secret
VSCO
$2.06B
| $4.09M | 0.04% |
234,629
-50,809
| -18% | -$886K |
|
547
CRA International
CRAI
$1.28B
| $4.08M | 0.04% |
39,979
-4,901
| -11% | -$500K |
|
548
MaxLinear
MXL
$1.38B
| $4.01M | 0.04% |
127,008
-292,336
| -70% | -$9.23M |
|
549
World Kinect Corp
WKC
$1.47B
| $4M | 0.04% |
193,645
+37,074
| +24% | +$767K |
|
550
Comp X International
CIX
$288M
| $3.99M | 0.04% |
183,197
| – | – |
|