RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Vanguard Corp
AVD
$159M
| $3.79M | 0.04% |
173,265
-16,703
| -9% | -$365K |
|
552
Shift4
FOUR
$6.01B
| $3.79M | 0.04% |
+50,000
| New | +$3.79M |
|
553
Investar Holding Corp
ISTR
$227M
| $3.78M | 0.04% |
270,610
+13,300
| +5% | +$186K |
|
554
Sprout Social
SPT
$891M
| $3.77M | 0.04% |
62,000
| – | – |
|
|
ITI
555
DELISTED
Iteris, Inc.
ITI
| $3.77M | 0.04% |
803,474
-41,000
| -5% | -$192K |
|
|
STER
556
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.74M | 0.04% |
335,300
+105,300
| +46% | +$1.17M |
|
557
Janus Henderson
JHG
$6.91B
| $3.73M | 0.04% |
140,000
-55,000
| -28% | -$1.47M |
|
558
GXO Logistics
GXO
$6.02B
| $3.68M | 0.04% |
73,000
+4,000
| +6% | +$202K |
|
559
Prestige Consumer Healthcare
PBH
$3.2B
| $3.66M | 0.04% |
58,372
-147
| -0.3% | -$9.21K |
|
560
IBEX
IBEX
$393M
| $3.63M | 0.04% |
148,898
-57,546
| -28% | -$1.4M |
|
561
Hovnanian Enterprises
HOV
$908M
| $3.58M | 0.04% |
+52,700
| New | +$3.58M |
|
562
Tanger
SKT
$3.94B
| $3.56M | 0.04% |
181,404
+300
| +0.2% | +$5.89K |
|
|
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
| $3.56M | 0.04% |
26,343
+15,143
| +135% | +$2.05M |
|
564
NMI Holdings
NMIH
$3.1B
| $3.53M | 0.04% |
158,237
+77,012
| +95% | +$1.72M |
|
565
InMode
INMD
$947M
| $3.52M | 0.04% |
110,000
| – | – |
|
566
Stellar Bancorp
STEL
$1.59B
| $3.51M | 0.04% |
142,716
-7,500
| -5% | -$185K |
|
567
MeiraGTx Holdings
MGTX
$619M
| $3.51M | 0.04% |
678,915
+1,400
| +0.2% | +$7.24K |
|
568
Diana Shipping
DSX
$193M
| $3.45M | 0.03% |
1,110,450
-42,245
| -4% | -$131K |
|
569
Regenxbio
RGNX
$490M
| $3.45M | 0.03% |
182,450
+100,871
| +124% | +$1.91M |
|
570
SiteOne Landscape Supply
SITE
$6.82B
| $3.42M | 0.03% |
25,000
| – | – |
|
|
SBR
571
Sabine Royalty Trust
SBR
$1.08B
| $3.42M | 0.03% |
47,648
-5,300
| -10% | -$381K |
|
572
Acacia Research
ACTG
$318M
| $3.42M | 0.03% |
886,417
+460,717
| +108% | +$1.78M |
|
|
AIOT
573
PowerFleet, Inc. Common Stock
AIOT
$596M
| $3.42M | 0.03% |
996,925
+102,500
| +11% | +$352K |
|
574
Powell Industries
POWL
$3.24B
| $3.42M | 0.03% |
80,281
| – | – |
|
575
Princeton Bancorp
BPRN
$223M
| $3.38M | 0.03% |
106,698
-4,792
| -4% | -$152K |
|