RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nomad Foods
NOMD
$2.12B
| $5.43M | 0.04% |
268,233
| – | – |
|
577
Western New England Bancorp
WNEB
$248M
| $5.4M | 0.04% |
500,154
+8,400
| +2% | +$90.7K |
|
578
HarborOne Bancorp
HONE
$551M
| $5.39M | 0.04% |
506,011
-7,359
| -1% | -$78.4K |
|
|
CVLY
579
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.39M | 0.04% |
190,088
+61,625
| +48% | +$1.75M |
|
580
Flowers Foods
FLO
$3.02B
| $5.38M | 0.04% |
288,192
| – | – |
|
581
Airgain
AIRG
$49.6M
| $5.36M | 0.04% |
407,711
+113,000
| +38% | +$1.48M |
|
|
CARB
582
DELISTED
Carbonite Inc
CARB
| $5.36M | 0.04% |
150,200
-31,000
| -17% | -$1.11M |
|
583
Mercury Insurance
MCY
$4.31B
| $5.34M | 0.04% |
106,454
| – | – |
|
584
HUB Group
HUBG
$2.21B
| $5.33M | 0.04% |
233,662
-458
| -0.2% | -$10.4K |
|
585
Wolfspeed
WOLF
$230M
| $5.29M | 0.04% |
139,584
-67,500
| -33% | -$2.56M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.26M | 0.04% |
100,896
| – | – |
|
587
Larimar Therapeutics
LRMR
$342M
| $5.21M | 0.04% |
37,115
-1,667
| -4% | -$234K |
|
588
Ranger Energy Services
RNGR
$301M
| $5.21M | 0.04% |
621,197
+18,407
| +3% | +$154K |
|
589
Kopin
KOPN
$344M
| $5.19M | 0.04% |
2,143,987
+161,477
| +8% | +$391K |
|
|
EMKR
590
DELISTED
Emcore Corp
EMKR
| $5.18M | 0.04% |
109,069
-21,451
| -16% | -$1.02M |
|
591
CPI Aerostructures
CVU
$32.8M
| $5.17M | 0.04% |
618,866
+500
| +0.1% | +$4.18K |
|
|
ATTO
592
DELISTED
Atento S.A.
ATTO
| $5.16M | 0.04% |
136,918
-83,030
| -38% | -$3.13M |
|
|
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
| $5.15M | 0.04% |
332,000
| – | – |
|
594
Hamilton Lane
HLNE
$6.55B
| $5.12M | 0.04% |
115,688
| – | – |
|
595
CarMax
KMX
$8.88B
| $5.09M | 0.04% |
68,212
+10,538
| +18% | +$787K |
|
596
Watts Water Technologies
WTS
$9.29B
| $5.06M | 0.03% |
61,000
| – | – |
|
597
Apyx Medical
APYX
$74.5M
| $5.04M | 0.03% |
710,000
| – | – |
|
598
Icon
ICLR
$12.9B
| $5.02M | 0.03% |
32,636
-82,500
| -72% | -$12.7M |
|
599
NeoGenomics
NEO
$966M
| $4.98M | 0.03% |
324,700
-9,300
| -3% | -$143K |
|
600
Watsco
WSO
$15.8B
| $4.93M | 0.03% |
27,700
| – | – |
|