RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Upland Software
UPLD
$70.5M
| $5.33M | 0.04% |
297,217
-2,115,798
| -88% | -$38M |
|
552
Archrock
AROC
$4.22B
| $5.32M | 0.04% |
710,713
-71,400
| -9% | -$534K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $5.28M | 0.04% |
175,000
+42,500
| +32% | +$1.28M |
|
554
DHI Group
DHX
$135M
| $5.27M | 0.04% |
844,014
+112,400
| +15% | +$701K |
|
555
Genasys
GNSS
$93M
| $5.2M | 0.04% |
1,306,793
+451,301
| +53% | +$1.8M |
|
556
Natural Gas Services Group
NGS
$331M
| $5.17M | 0.04% |
494,192
+5,226
| +1% | +$54.7K |
|
557
Carlyle Group
CG
$23B
| $5.15M | 0.04% |
93,820
| – | – |
|
558
Sea Limited
SE
$114B
| $5.15M | 0.04% |
23,000
| – | – |
|
559
Cambium Networks
CMBM
$18.8M
| $5.13M | 0.04% |
+200,000
| New | +$5.13M |
|
560
Liberty Latin America Class C
LILAK
$1.57B
| $5.12M | 0.04% |
448,848
-254,245
| -36% | -$2.9M |
|
|
DXYN
561
DELISTED
Dixie Group Inc
DXYN
| $5.08M | 0.04% |
886,131
+8,394
| +1% | +$48.1K |
|
562
Consensus Cloud Solutions
CCSI
$525M
| $5.06M | 0.04% |
+87,347
| New | +$5.06M |
|
563
STAAR Surgical
STAA
$1.37B
| $5.04M | 0.04% |
55,250
| – | – |
|
564
CRA International
CRAI
$1.3B
| $5.04M | 0.04% |
53,963
-4,726
| -8% | -$441K |
|
565
Sandstorm Gold
SAND
$3.37B
| $5.02M | 0.04% |
810,000
| – | – |
|
566
Advanced Drainage Systems
WMS
$10.7B
| $5.02M | 0.04% |
36,852
-779
| -2% | -$106K |
|
|
CCF
567
DELISTED
Chase Corporation
CCF
| $4.96M | 0.04% |
49,829
-91,100
| -65% | -$9.07M |
|
568
Gaia
GAIA
$140M
| $4.93M | 0.04% |
575,605
+64,456
| +13% | +$552K |
|
|
PCSB
569
DELISTED
PCSB Financial Corporation
PCSB
| $4.93M | 0.04% |
259,000
+500
| +0.2% | +$9.52K |
|
570
Investar Holding Corp
ISTR
$226M
| $4.91M | 0.04% |
266,910
+20,210
| +8% | +$372K |
|
571
Sonic Automotive
SAH
$2.84B
| $4.9M | 0.04% |
99,009
-4,200
| -4% | -$208K |
|
|
TBNK
572
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.84M | 0.04% |
191,744
+13,044
| +7% | +$329K |
|
573
The Ensign Group
ENSG
$9.78B
| $4.82M | 0.04% |
57,352
-19,252
| -25% | -$1.62M |
|
574
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 0.04% |
16,000
-2,000
| -11% | -$598K |
|
|
ABTX
575
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.78M | 0.04% |
113,207
-5,000
| -4% | -$211K |
|