RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arlo Technologies
ARLO
$1.83B
| $4.77M | 0.04% |
+455,000
| New | +$4.77M |
|
577
BayCom
BCML
$325M
| $4.77M | 0.04% |
254,131
+17,149
| +7% | +$322K |
|
|
AZEK
578
DELISTED
The AZEK Co
AZEK
| $4.76M | 0.04% |
+103,000
| New | +$4.76M |
|
579
Comp X International
CIX
$281M
| $4.74M | 0.04% |
211,100
| – | – |
|
580
Ingredion
INGR
$8.16B
| $4.74M | 0.04% |
49,024
-2,900
| -6% | -$280K |
|
|
GTYH
581
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.71M | 0.04% |
703,043
+320,065
| +84% | +$2.14M |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $4.68M | 0.04% |
1,004,408
+66,400
| +7% | +$309K |
|
583
Jacobs Solutions
J
$17.2B
| $4.66M | 0.03% |
40,500
| – | – |
|
|
MNRL
584
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.64M | 0.03% |
220,000
| – | – |
|
|
ITI
585
DELISTED
Iteris, Inc.
ITI
| $4.64M | 0.03% |
1,159,474
-970,691
| -46% | -$3.88M |
|
586
Artivion
AORT
$2B
| $4.62M | 0.03% |
227,000
-5,000
| -2% | -$102K |
|
587
Cantaloupe
CTLP
$792M
| $4.61M | 0.03% |
519,496
| – | – |
|
588
Acme United Corp
ACU
$162M
| $4.59M | 0.03% |
136,055
| – | – |
|
589
Frequency Electronics
FEIM
$317M
| $4.57M | 0.03% |
463,885
| – | – |
|
590
Oceaneering
OII
$2.39B
| $4.57M | 0.03% |
+403,986
| New | +$4.57M |
|
591
Silicon Laboratories
SLAB
$4.45B
| $4.54M | 0.03% |
22,000
| – | – |
|
592
Ceragon Networks
CRNT
$180M
| $4.54M | 0.03% |
1,758,230
-30,500
| -2% | -$78.7K |
|
593
Benchmark Electronics
BHE
$1.4B
| $4.51M | 0.03% |
166,425
+137,410
| +474% | +$3.72M |
|
594
The RMR Group
RMR
$284M
| $4.5M | 0.03% |
129,624
-35,876
| -22% | -$1.24M |
|
|
IMBI
595
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.49M | 0.03% |
748,774
+625,197
| +506% | +$3.75M |
|
596
Barings BDC
BBDC
$991M
| $4.48M | 0.03% |
406,894
| – | – |
|
597
Harmonic Inc
HLIT
$1.13B
| $4.46M | 0.03% |
379,000
| – | – |
|
598
Leggett & Platt
LEG
$1.32B
| $4.43M | 0.03% |
107,546
-89,401
| -45% | -$3.68M |
|
|
EMKR
599
DELISTED
Emcore Corp
EMKR
| $4.43M | 0.03% |
63,405
+1,000
| +2% | +$69.8K |
|
600
General Dynamics
GD
$86.4B
| $4.38M | 0.03% |
21,000
+4,000
| +24% | +$834K |
|