RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CareDx
CDNA
$710M
| $2.84M | 0.03% |
167,105
-48,650
| -23% | -$828K |
|
577
Hillenbrand
HI
$1.75B
| $2.84M | 0.03% |
77,200
-207,980
| -73% | -$7.64M |
|
|
CLDT
578
Chatham Lodging
CLDT
$349M
| $2.83M | 0.03% |
286,816
-78,600
| -22% | -$776K |
|
579
InMode
INMD
$949M
| $2.82M | 0.03% |
97,000
| – | – |
|
580
Procore
PCOR
$10.3B
| $2.79M | 0.03% |
+56,432
| New | +$2.79M |
|
581
Mid Penn Bancorp
MPB
$691M
| $2.79M | 0.03% |
97,143
+224
| +0.2% | +$6.44K |
|
582
Lithia Motors
LAD
$8.64B
| $2.79M | 0.03% |
13,000
| – | – |
|
583
MarketWise
MKTW
$48.4M
| $2.76M | 0.03% |
60,570
+50,000
| +473% | +$2.28M |
|
584
Ambarella
AMBA
$3.56B
| $2.76M | 0.03% |
49,100
-7,400
| -13% | -$416K |
|
585
Digital Turbine
APPS
$480M
| $2.75M | 0.03% |
190,800
+7,000
| +4% | +$101K |
|
586
Utah Medical Products
UTMD
$195M
| $2.73M | 0.03% |
31,980
+74
| +0.2% | +$6.31K |
|
587
Unisys
UIS
$276M
| $2.72M | 0.03% |
360,000
| – | – |
|
|
PSTL
588
Postal Realty Trust
PSTL
$392M
| $2.7M | 0.03% |
184,000
| – | – |
|
|
TAST
589
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.65M | 0.03% |
1,626,023
+128,600
| +9% | +$210K |
|
590
Chemung Financial Corp
CHMG
$252M
| $2.63M | 0.03% |
62,723
-10,320
| -14% | -$432K |
|
591
Princeton Bancorp
BPRN
$217M
| $2.62M | 0.03% |
92,565
+3,692
| +4% | +$105K |
|
592
Texas Roadhouse
TXRH
$11B
| $2.62M | 0.03% |
30,000
+2,000
| +7% | +$175K |
|
593
SiteOne Landscape Supply
SITE
$6.39B
| $2.6M | 0.03% |
25,000
| – | – |
|
594
Gold Fields
GFI
$33.1B
| $2.59M | 0.03% |
320,000
| – | – |
|
595
Napco Security Technologies
NSSC
$1.43B
| $2.59M | 0.03% |
+89,000
| New | +$2.59M |
|
596
Titan International
TWI
$546M
| $2.58M | 0.03% |
212,200
| – | – |
|
597
Financial Institutions
FISI
$548M
| $2.56M | 0.03% |
106,536
+9,569
| +10% | +$230K |
|
598
Unilever
UL
$154B
| $2.54M | 0.03% |
58,000
+8,500
| +17% | +$373K |
|
599
St. Joe Company
JOE
$2.91B
| $2.52M | 0.03% |
78,800
| – | – |
|
600
LSB Industries
LXU
$585M
| $2.52M | 0.03% |
176,540
-145,471
| -45% | -$2.07M |
|