RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.7B
| $3.32M | 0.03% |
36,852
| – | – |
|
577
Hanmi Financial
HAFC
$752M
| $3.3M | 0.03% |
146,991
-6,519
| -4% | -$146K |
|
578
Fulgent Genetics
FLGT
$683M
| $3.28M | 0.03% |
60,123
-4,884
| -8% | -$266K |
|
579
Frequency Electronics
FEIM
$317M
| $3.25M | 0.03% |
445,585
-18,300
| -4% | -$134K |
|
580
Sprout Social
SPT
$890M
| $3.25M | 0.03% |
56,000
-19,000
| -25% | -$1.1M |
|
|
BHR
581
Braemar Hotels & Resorts
BHR
$199M
| $3.25M | 0.03% |
756,566
-27,400
| -3% | -$118K |
|
582
Owens & Minor
OMI
$427M
| $3.24M | 0.03% |
103,124
-143,000
| -58% | -$4.5M |
|
|
SBR
583
Sabine Royalty Trust
SBR
$1.11B
| $3.22M | 0.03% |
52,948
-13,200
| -20% | -$803K |
|
584
Value Line
VALU
$359M
| $3.22M | 0.03% |
48,706
-18,368
| -27% | -$1.21M |
|
585
Digital Turbine
APPS
$495M
| $3.21M | 0.03% |
183,800
-17,000
| -8% | -$297K |
|
586
Orion Group Holdings
ORN
$286M
| $3.21M | 0.03% |
1,407,811
+96,700
| +7% | +$220K |
|
587
Upland Software
UPLD
$70.5M
| $3.21M | 0.03% |
221,056
+10,500
| +5% | +$152K |
|
588
Titan International
TWI
$534M
| $3.2M | 0.03% |
212,200
| – | – |
|
589
Nordson
NDSN
$12.5B
| $3.2M | 0.03% |
15,796
| – | – |
|
|
EGLX
590
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $3.19M | 0.03% |
1,609,100
-687,700
| -30% | -$1.36M |
|
591
CNO Financial Group
CNO
$3.82B
| $3.18M | 0.03% |
175,520
-329,542
| -65% | -$5.96M |
|
592
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.17M | 0.03% |
+54,000
| New | +$3.17M |
|
|
WWE
593
DELISTED
World Wrestling Entertainment
WWE
| $3.17M | 0.03% |
50,738
-234,035
| -82% | -$14.6M |
|
594
ASGN Inc
ASGN
$2.29B
| $3.16M | 0.03% |
35,000
+9,000
| +35% | +$812K |
|
595
Cass Information Systems
CASS
$563M
| $3.16M | 0.03% |
93,474
-301
| -0.3% | -$10.2K |
|
596
Teledyne Technologies
TDY
$25.5B
| $3.15M | 0.03% |
8,400
-1,500
| -15% | -$563K |
|
597
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 0.03% |
22,900
-22,300
| -49% | -$3.04M |
|
|
HZN
598
DELISTED
Horizon Global Corporation
HZN
| $3.12M | 0.03% |
1,912,894
+28,336
| +2% | +$46.2K |
|
599
St. Joe Company
JOE
$2.94B
| $3.12M | 0.03% |
78,800
| – | – |
|
600
Cantaloupe
CTLP
$792M
| $3.05M | 0.03% |
544,496
| – | – |
|