RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$409M
| $2.96M | 0.03% |
870,392
-395,460
| -31% | -$1.34M |
|
552
Asure Software
ASUR
$220M
| $2.87M | 0.03% |
294,459
+17,789
| +6% | +$174K |
|
553
United Therapeutics
UTHR
$18.1B
| $2.87M | 0.03% |
10,000
| – | – |
|
554
WesBanco
WSBC
$3.1B
| $2.85M | 0.03% |
90,051
-536
| -0.6% | -$17K |
|
555
Pediatrix Medical
MD
$1.49B
| $2.81M | 0.03% |
196,120
-5,511
| -3% | -$79.1K |
|
556
First Financial Bancorp
FFBC
$2.5B
| $2.76M | 0.03% |
113,841
+1,849
| +2% | +$44.9K |
|
557
Perdoceo Education
PRDO
$2.14B
| $2.75M | 0.03% |
83,992
-4,524
| -5% | -$148K |
|
558
Arq
ARQ
$302M
| $2.74M | 0.03% |
+510,919
| New | +$2.74M |
|
559
Axsome Therapeutics
AXSM
$6.25B
| $2.69M | 0.03% |
25,757
-4,500
| -15% | -$470K |
|
560
Cathay General Bancorp
CATY
$3.43B
| $2.65M | 0.03% |
58,094
+8,257
| +17% | +$376K |
|
561
Skywest
SKYW
$4.81B
| $2.63M | 0.03% |
25,557
-135
| -0.5% | -$13.9K |
|
562
NextNav
NN
$2.14B
| $2.63M | 0.03% |
172,936
+11,002
| +7% | +$167K |
|
563
Texas Roadhouse
TXRH
$11.2B
| $2.62M | 0.03% |
14,004
-2,001
| -13% | -$375K |
|
564
Harmony Biosciences
HRMY
$2.07B
| $2.58M | 0.03% |
81,499
-260
| -0.3% | -$8.22K |
|
565
LGI Homes
LGIH
$1.55B
| $2.57M | 0.03% |
+49,881
| New | +$2.57M |
|
566
SiriusPoint
SPNT
$2.19B
| $2.56M | 0.03% |
125,575
-22,567
| -15% | -$460K |
|
567
DraftKings
DKNG
$23.1B
| $2.53M | 0.03% |
59,015
| – | – |
|
568
Burford Capital
BUR
$2.92B
| $2.5M | 0.03% |
175,000
| – | – |
|
569
Vertex
VERX
$3.83B
| $2.49M | 0.03% |
70,522
-2,750
| -4% | -$97.2K |
|
570
Alvotech
ALVO
$2.6B
| $2.49M | 0.03% |
273,074
+102,031
| +60% | +$931K |
|
571
Steelcase
SCS
$1.97B
| $2.47M | 0.03% |
237,008
+225,715
| +1,999% | +$2.35M |
|
572
PTC Therapeutics
PTCT
$4.55B
| $2.45M | 0.03% |
+50,237
| New | +$2.45M |
|
573
Otter Tail
OTTR
$3.52B
| $2.45M | 0.03% |
31,760
+1,389
| +5% | +$107K |
|
574
Atlantic Union Bankshares
AUB
$5.09B
| $2.44M | 0.03% |
78,091
-12,926
| -14% | -$404K |
|
575
Oric Pharmaceuticals
ORIC
$1.06B
| $2.38M | 0.02% |
+234,774
| New | +$2.38M |
|