RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.9B
| $3.06M | 0.03% |
12,980
-8,190
| -39% | -$1.93M |
|
577
AeroVironment
AVAV
$11.3B
| $3.05M | 0.03% |
35,650
| – | – |
|
578
St. Joe Company
JOE
$2.96B
| $3.05M | 0.03% |
78,800
| – | – |
|
579
Utah Medical Products
UTMD
$203M
| $3.01M | 0.03% |
29,963
-2,017
| -6% | -$203K |
|
580
Steelcase
SCS
$1.97B
| $2.95M | 0.03% |
417,378
-345,000
| -45% | -$2.44M |
|
581
GXO Logistics
GXO
$6.02B
| $2.95M | 0.03% |
69,000
+25,000
| +57% | +$1.07M |
|
582
SiteOne Landscape Supply
SITE
$6.82B
| $2.93M | 0.03% |
25,000
| – | – |
|
583
Frequency Electronics
FEIM
$308M
| $2.93M | 0.03% |
415,585
-20,000
| -5% | -$141K |
|
584
Allegiant Air
ALGT
$1.18B
| $2.91M | 0.03% |
42,825
-54,500
| -56% | -$3.71M |
|
585
Barnes & Noble Education
BNED
$291M
| $2.9M | 0.03% |
16,554
+554
| +3% | +$97K |
|
586
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.89M | 0.03% |
+38,900
| New | +$2.89M |
|
587
Napco Security Technologies
NSSC
$1.41B
| $2.89M | 0.03% |
105,000
+16,000
| +18% | +$440K |
|
588
Acme United Corp
ACU
$169M
| $2.86M | 0.03% |
130,392
+1,715
| +1% | +$37.6K |
|
589
LSB Industries
LXU
$602M
| $2.85M | 0.03% |
214,540
+38,000
| +22% | +$505K |
|
590
ASGN Inc
ASGN
$2.32B
| $2.85M | 0.03% |
35,000
| – | – |
|
591
Preferred Bank
PFBC
$1.18B
| $2.84M | 0.03% |
38,114
-19,483
| -34% | -$1.45M |
|
592
Cadre Holdings
CDRE
$1.3B
| $2.83M | 0.03% |
140,337
-58,668
| -29% | -$1.18M |
|
593
Powell Industries
POWL
$3.24B
| $2.82M | 0.03% |
80,281
| – | – |
|
594
Citizens Community Bancorp
CZWI
$163M
| $2.82M | 0.03% |
234,598
+42,819
| +22% | +$515K |
|
595
The Ensign Group
ENSG
$10B
| $2.81M | 0.03% |
29,706
+5,400
| +22% | +$511K |
|
596
United Therapeutics
UTHR
$18.1B
| $2.78M | 0.03% |
10,000
| – | – |
|
597
STAAR Surgical
STAA
$1.38B
| $2.78M | 0.03% |
57,250
| – | – |
|
598
Texas Roadhouse
TXRH
$11.2B
| $2.73M | 0.03% |
30,000
| – | – |
|
|
TCS
599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.68M | 0.03% |
41,476
+11,904
| +40% | +$770K |
|
|
PSTL
600
Postal Realty Trust
PSTL
$393M
| $2.67M | 0.03% |
184,000
| – | – |
|