RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Beazer Homes USA
BZH
$758M
| $3.21M | 0.04% |
331,655
-20,000
| -6% | -$193K |
|
|
BHR
552
Braemar Hotels & Resorts
BHR
$199M
| $3.19M | 0.04% |
741,566
-15,000
| -2% | -$64.5K |
|
553
Shell
SHEL
$211B
| $3.19M | 0.04% |
64,000
+24,000
| +60% | +$1.19M |
|
|
STER
554
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.18M | 0.04% |
180,000
+80,000
| +80% | +$1.41M |
|
555
CNB Financial Corp
CCNE
$762M
| $3.17M | 0.04% |
134,676
+31,543
| +31% | +$743K |
|
|
NPKI
556
NPK International Inc.
NPKI
$899M
| $3.17M | 0.04% |
1,256,400
| – | – |
|
557
ASGN Inc
ASGN
$2.23B
| $3.16M | 0.04% |
35,000
| – | – |
|
558
Prestige Consumer Healthcare
PBH
$3.2B
| $3.15M | 0.04% |
63,224
-3,941
| -6% | -$196K |
|
559
Ryman Hospitality Properties
RHP
$6.34B
| $3.13M | 0.04% |
42,502
-20,200
| -32% | -$1.49M |
|
560
Donnelley Financial Solutions
DFIN
$1.49B
| $3.13M | 0.04% |
84,550
+661
| +0.8% | +$24.4K |
|
561
Alphatec Holdings
ATEC
$2.27B
| $3.11M | 0.04% |
356,000
+77,000
| +28% | +$673K |
|
562
Heartland Express
HTLD
$656M
| $3.11M | 0.04% |
216,998
+34,569
| +19% | +$495K |
|
|
EVBG
563
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.09M | 0.03% |
100,000
+40,000
| +67% | +$1.24M |
|
564
Orthofix Medical
OFIX
$563M
| $3.08M | 0.03% |
161,246
+1,277
| +0.8% | +$24.4K |
|
565
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.03% |
9,100
+700
| +8% | +$236K |
|
566
Hayward Holdings
HAYW
$3.4B
| $3.06M | 0.03% |
344,680
-171,800
| -33% | -$1.52M |
|
567
3M
MMM
$81.8B
| $3.04M | 0.03% |
32,890
| – | – |
|
568
Comp X International
CIX
$282M
| $3.02M | 0.03% |
186,100
-25,000
| -12% | -$406K |
|
569
Topgolf Callaway Brands
MODG
$1.7B
| $3.01M | 0.03% |
156,000
+30,000
| +24% | +$578K |
|
570
Zumiez
ZUMZ
$356M
| $2.97M | 0.03% |
138,121
+27,542
| +25% | +$593K |
|
571
AeroVironment
AVAV
$12.3B
| $2.97M | 0.03% |
35,650
+9,000
| +34% | +$750K |
|
572
Acme United Corp
ACU
$159M
| $2.96M | 0.03% |
128,677
| – | – |
|
573
Shift4
FOUR
$5.87B
| $2.94M | 0.03% |
+65,838
| New | +$2.94M |
|
574
Calavo Growers
CVGW
$479M
| $2.89M | 0.03% |
91,041
-160,900
| -64% | -$5.11M |
|
575
Saga Communications
SGA
$77.5M
| $2.86M | 0.03% |
109,261
+8,947
| +9% | +$234K |
|