RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.2B
| $3.47M | 0.03% |
58,342
-30
| -0.1% | -$1.78K |
|
577
Citi Trends
CTRN
$313M
| $3.46M | 0.03% |
196,110
+29,237
| +18% | +$516K |
|
578
Cass Information Systems
CASS
$569M
| $3.45M | 0.03% |
88,914
+56
| +0.1% | +$2.17K |
|
579
Mid Penn Bancorp
MPB
$695M
| $3.42M | 0.03% |
155,092
-2,863
| -2% | -$63.2K |
|
580
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.42M | 0.03% |
59,000
+8,000
| +16% | +$463K |
|
581
Shift4
FOUR
$6.01B
| $3.4M | 0.03% |
50,000
| – | – |
|
582
Regenxbio
RGNX
$490M
| $3.32M | 0.03% |
165,914
-16,536
| -9% | -$331K |
|
583
NETSCOUT
NTCT
$1.79B
| $3.31M | 0.03% |
106,956
+759
| +0.7% | +$23.5K |
|
584
Udemy
UDMY
$1B
| $3.3M | 0.03% |
+307,639
| New | +$3.3M |
|
585
Stellar Bancorp
STEL
$1.59B
| $3.26M | 0.03% |
142,222
-494
| -0.3% | -$11.3K |
|
586
Topgolf Callaway Brands
MODG
$1.7B
| $3.24M | 0.03% |
163,000
-37,000
| -19% | -$734K |
|
587
NewMarket
NEU
$7.64B
| $3.22M | 0.03% |
8,000
| – | – |
|
588
Investar Holding Corp
ISTR
$227M
| $3.2M | 0.03% |
264,310
-6,300
| -2% | -$76.3K |
|
589
Barings BDC
BBDC
$987M
| $3.19M | 0.03% |
406,894
| – | – |
|
590
Unilever
UL
$158B
| $3.18M | 0.03% |
61,000
| – | – |
|
591
Diana Shipping
DSX
$193M
| $3.18M | 0.03% |
1,079,111
-31,339
| -3% | -$92.2K |
|
592
ProAssurance
PRA
$1.22B
| $3.17M | 0.03% |
210,349
-597,040
| -74% | -$9.01M |
|
593
Perella Weinberg Partners
PWP
$1.39B
| $3.15M | 0.03% |
+377,950
| New | +$3.15M |
|
594
HarborOne Bancorp
HONE
$560M
| $3.12M | 0.03% |
359,744
-7,361
| -2% | -$63.9K |
|
595
Carlyle Group
CG
$23.1B
| $3.11M | 0.03% |
97,280
| – | – |
|
596
ARS Pharmaceuticals
SPRY
$995M
| $3.11M | 0.03% |
463,700
+159,800
| +53% | +$1.07M |
|
597
Fathom Holdings
FTHM
$55.4M
| $3.06M | 0.03% |
427,877
+227,877
| +114% | +$1.63M |
|
598
Utah Medical Products
UTMD
$203M
| $3.04M | 0.03% |
32,667
+8
| +0% | +$746 |
|
|
CTV
599
DELISTED
Innovid Corp.
CTV
| $3.03M | 0.03% |
2,782,397
+2,293,127
| +469% | +$2.5M |
|
600
Shoals Technologies Group
SHLS
$1.2B
| $3.02M | 0.03% |
118,000
+16,000
| +16% | +$409K |
|