RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
551
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.86M | 0.04% |
185,344
-1,300
| -0.7% | -$27.1K |
|
|
CLDT
552
Chatham Lodging
CLDT
$350M
| $3.82M | 0.04% |
365,416
-44,600
| -11% | -$466K |
|
553
Barings BDC
BBDC
$991M
| $3.79M | 0.04% |
406,894
| – | – |
|
554
Orthofix Medical
OFIX
$577M
| $3.77M | 0.04% |
159,969
+603
| +0.4% | +$14.2K |
|
555
Unity Bancorp
UNTY
$522M
| $3.73M | 0.04% |
140,842
-125
| -0.1% | -$3.31K |
|
556
Ambarella
AMBA
$3.61B
| $3.7M | 0.04% |
56,500
+5,000
| +10% | +$327K |
|
557
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 0.04% |
13,500
-3,000
| -18% | -$819K |
|
|
PROF
558
Profound Medical
PROF
$123M
| $3.67M | 0.04% |
502,898
-2,100
| -0.4% | -$15.3K |
|
559
Franco-Nevada
FNV
$37.8B
| $3.67M | 0.04% |
27,858
| – | – |
|
560
Civitas Resources
CIVI
$3.01B
| $3.66M | 0.04% |
70,000
-6,360
| -8% | -$333K |
|
561
Dynavax Technologies
DVAX
$1.16B
| $3.66M | 0.04% |
290,650
-2,183
| -0.7% | -$27.5K |
|
562
Lithia Motors
LAD
$8.84B
| $3.57M | 0.04% |
13,000
| – | – |
|
563
3M
MMM
$81.5B
| $3.56M | 0.04% |
32,890
| – | – |
|
564
Celsius Holdings
CELH
$14.4B
| $3.52M | 0.04% |
+162,000
| New | +$3.52M |
|
565
IBEX
IBEX
$392M
| $3.52M | 0.04% |
208,874
+24,709
| +13% | +$417K |
|
|
EXPR
566
DELISTED
Express, Inc.
EXPR
| $3.5M | 0.04% |
89,268
+8,535
| +11% | +$335K |
|
567
Liberty Latin America Class C
LILAK
$1.57B
| $3.5M | 0.04% |
448,848
| – | – |
|
|
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 0.04% |
+152,713
| New | +$3.5M |
|
569
Chemung Financial Corp
CHMG
$254M
| $3.43M | 0.04% |
73,043
-6,938
| -9% | -$326K |
|
570
Freeport-McMoran
FCX
$63B
| $3.42M | 0.04% |
117,000
+104,000
| +800% | +$3.04M |
|
571
Village Super Market
VLGEA
$555M
| $3.41M | 0.04% |
149,567
+36,567
| +32% | +$834K |
|
572
Emcor
EME
$27.9B
| $3.41M | 0.04% |
33,070
-8,600
| -21% | -$885K |
|
573
Insight Enterprises
NSIT
$3.99B
| $3.38M | 0.03% |
39,161
-9,280
| -19% | -$801K |
|
574
Century Aluminum
CENX
$2.03B
| $3.35M | 0.03% |
454,838
-130,000
| -22% | -$958K |
|
|
SBOW
575
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.33M | 0.03% |
117,492
+76,292
| +185% | +$2.16M |
|