RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$3.06B
| $3.12M | 0.03% |
91,272
+18,496
| +25% | +$633K |
|
577
NETSCOUT
NTCT
$1.78B
| $3.1M | 0.03% |
110,701
+3,745
| +4% | +$105K |
|
578
AeroVironment
AVAV
$11.5B
| $3.08M | 0.03% |
27,650
| – | – |
|
|
DZSI
579
DELISTED
DZS Inc. Common Stock
DZSI
| $3.03M | 0.03% |
1,444,616
-313,005
| -18% | -$657K |
|
580
Stellar Bancorp
STEL
$1.63B
| $3.03M | 0.03% |
142,222
| – | – |
|
581
Unilever
UL
$157B
| $3.01M | 0.03% |
61,000
| – | – |
|
582
SEACOR Marine Holdings
SMHI
$176M
| $3.01M | 0.03% |
216,957
| – | – |
|
583
Cogent Communications
CCOI
$1.81B
| $3.01M | 0.03% |
48,608
+14,684
| +43% | +$909K |
|
584
MaxLinear
MXL
$1.38B
| $2.99M | 0.03% |
134,472
+7,464
| +6% | +$166K |
|
585
SmartRent
SMRT
$275M
| $2.97M | 0.03% |
1,139,176
+447,866
| +65% | +$1.17M |
|
586
Meritage Homes
MTH
$5.84B
| $2.97M | 0.03% |
+48,498
| New | +$2.97M |
|
587
Magnolia Oil & Gas
MGY
$4.34B
| $2.96M | 0.03% |
129,206
-72,179
| -36% | -$1.65M |
|
588
Carlyle Group
CG
$23.2B
| $2.93M | 0.03% |
97,280
| – | – |
|
589
Range Resources
RRC
$8.11B
| $2.91M | 0.03% |
89,797
-51,973
| -37% | -$1.68M |
|
590
Genworth Financial
GNW
$3.53B
| $2.91M | 0.03% |
496,025
+109,803
| +28% | +$643K |
|
591
Citizens Community Bancorp
CZWI
$163M
| $2.83M | 0.03% |
295,283
+11,948
| +4% | +$115K |
|
592
Savers
SVV
$1.95B
| $2.83M | 0.03% |
+151,726
| New | +$2.83M |
|
593
Five Below
FIVE
$8.34B
| $2.82M | 0.03% |
17,551
+3,584
| +26% | +$577K |
|
|
SBR
594
Sabine Royalty Trust
SBR
$1.08B
| $2.82M | 0.03% |
42,848
| – | – |
|
595
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.82M | 0.03% |
38,900
| – | – |
|
596
Utah Medical Products
UTMD
$203M
| $2.81M | 0.03% |
32,716
+49
| +0.1% | +$4.21K |
|
597
Frequency Electronics
FEIM
$318M
| $2.81M | 0.03% |
405,253
-4,532
| -1% | -$31.5K |
|
598
SI-BONE Inc
SIBN
$696M
| $2.8M | 0.03% |
132,000
| – | – |
|
599
Heritage Financial
HFWA
$850M
| $2.8M | 0.03% |
+171,658
| New | +$2.8M |
|
600
Investar Holding Corp
ISTR
$226M
| $2.8M | 0.03% |
264,310
| – | – |
|