RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
526
DELISTED
Sitio Royalties
STR
| $3.99M | 0.04% |
164,732
-63,687
| -28% | -$1.54M |
|
527
AMERISAFE
AMSF
$863M
| $3.95M | 0.04% |
78,963
-58,072
| -42% | -$2.91M |
|
|
STKL
528
SunOpta
STKL
$759M
| $3.95M | 0.04% |
1,171,871
+114,585
| +11% | +$386K |
|
529
Workiva
WK
$4.32B
| $3.93M | 0.04% |
38,787
-49,518
| -56% | -$5.02M |
|
530
Mid Penn Bancorp
MPB
$692M
| $3.93M | 0.04% |
195,110
+40,018
| +26% | +$806K |
|
531
Community Health Systems
CYH
$420M
| $3.92M | 0.04% |
1,353,200
+36,822
| +3% | +$107K |
|
532
Hagerty
HGTY
$1.2B
| $3.88M | 0.04% |
475,000
| – | – |
|
533
Fossil Group
FOSL
$159M
| $3.82M | 0.04% |
1,853,650
+164,088
| +10% | +$338K |
|
534
Academy Sports + Outdoors
ASO
$3.25B
| $3.79M | 0.04% |
80,085
-3,462
| -4% | -$164K |
|
535
Sandstorm Gold
SAND
$3.37B
| $3.77M | 0.04% |
810,000
| – | – |
|
536
Montrose Environmental
MEG
$1.01B
| $3.77M | 0.04% |
+129,000
| New | +$3.77M |
|
537
ProAssurance
PRA
$1.22B
| $3.75M | 0.04% |
198,749
-11,600
| -6% | -$219K |
|
538
GXO Logistics
GXO
$5.83B
| $3.75M | 0.04% |
64,000
-18,000
| -22% | -$1.06M |
|
539
Zumiez
ZUMZ
$361M
| $3.75M | 0.04% |
210,844
-11,911
| -5% | -$212K |
|
540
Oceaneering
OII
$2.39B
| $3.74M | 0.04% |
145,555
+4,593
| +3% | +$118K |
|
|
CSTR
541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.74M | 0.04% |
263,230
+60,481
| +30% | +$858K |
|
|
VZIO
542
DELISTED
VIZIO Holding Corp.
VZIO
| $3.7M | 0.04% |
+684,567
| New | +$3.7M |
|
543
American Outdoor Brands
AOUT
$105M
| $3.68M | 0.04% |
376,001
+41,618
| +12% | +$407K |
|
544
Avnet
AVT
$4.43B
| $3.65M | 0.04% |
75,639
-139,179
| -65% | -$6.71M |
|
545
NewMarket
NEU
$7.74B
| $3.64M | 0.04% |
8,000
| – | – |
|
546
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.63M | 0.04% |
47,000
-12,000
| -20% | -$926K |
|
547
Barings BDC
BBDC
$991M
| $3.63M | 0.04% |
406,894
| – | – |
|
|
HTB
548
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.62M | 0.04% |
167,100
-4,300
| -3% | -$93.2K |
|
549
Berry Corp
BRY
$247M
| $3.58M | 0.04% |
436,425
+24,300
| +6% | +$199K |
|
550
Descartes Systems
DSGX
$9.19B
| $3.56M | 0.04% |
48,457
| – | – |
|