RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Bancorp
FBNC
$2.3B
| $3.62M | 0.04% |
+84,518
| New | +$3.62M |
|
552
MasTec
MTZ
$14B
| $3.61M | 0.04% |
+42,267
| New | +$3.61M |
|
553
Diana Shipping
DSX
$193M
| $3.59M | 0.04% |
1,152,695
-17,926
| -2% | -$55.8K |
|
554
Mid Penn Bancorp
MPB
$695M
| $3.58M | 0.04% |
119,349
+22,206
| +23% | +$666K |
|
|
STER
555
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.56M | 0.04% |
230,000
+50,000
| +28% | +$774K |
|
556
Princeton Bancorp
BPRN
$223M
| $3.54M | 0.04% |
111,490
+18,925
| +20% | +$600K |
|
|
CDMO
557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.53M | 0.04% |
256,000
+41,600
| +19% | +$573K |
|
558
Sprout Social
SPT
$891M
| $3.5M | 0.04% |
62,000
| – | – |
|
559
Krispy Kreme
DNUT
$579M
| $3.49M | 0.04% |
338,090
-108,700
| -24% | -$1.12M |
|
560
Hawkins
HWKN
$3.49B
| $3.47M | 0.04% |
89,940
| – | – |
|
|
TIG
561
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.41M | 0.04% |
567,750
-3,323,423
| -85% | -$19.9M |
|
562
Alkami Technology
ALKT
$2.63B
| $3.41M | 0.04% |
233,454
+198,654
| +571% | +$2.9M |
|
|
CLDT
563
Chatham Lodging
CLDT
$363M
| $3.4M | 0.04% |
276,816
-10,000
| -3% | -$123K |
|
564
Comp X International
CIX
$288M
| $3.39M | 0.04% |
183,197
-2,903
| -2% | -$53.6K |
|
565
Financial Institutions
FISI
$553M
| $3.33M | 0.04% |
136,811
+30,275
| +28% | +$737K |
|
566
Barings BDC
BBDC
$987M
| $3.32M | 0.03% |
406,894
| – | – |
|
567
NN Inc
NNBR
$125M
| $3.31M | 0.03% |
2,203,887
-80,600
| -4% | -$121K |
|
568
3M
MMM
$82.7B
| $3.3M | 0.03% |
32,890
| – | – |
|
569
Silicon Laboratories
SLAB
$4.45B
| $3.26M | 0.03% |
24,000
-3,000
| -11% | -$407K |
|
570
NETSCOUT
NTCT
$1.79B
| $3.25M | 0.03% |
100,099
+53,490
| +115% | +$1.74M |
|
571
Titan International
TWI
$562M
| $3.25M | 0.03% |
212,200
| – | – |
|
572
Tanger
SKT
$3.94B
| $3.25M | 0.03% |
181,104
-270,000
| -60% | -$4.84M |
|
573
Inspire Medical Systems
INSP
$2.56B
| $3.15M | 0.03% |
12,488
-8,000
| -39% | -$2.02M |
|
574
Adtalem Global Education
ATGE
$4.83B
| $3.1M | 0.03% |
87,300
-13,835
| -14% | -$491K |
|
575
Unilever
UL
$158B
| $3.07M | 0.03% |
61,000
+3,000
| +5% | +$151K |
|