RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.4B
| $4.36M | 0.03% |
20,000
+500
| +3% | +$109K |
|
602
Digital Turbine
APPS
$495M
| $4.32M | 0.03% |
70,800
-23,900
| -25% | -$1.46M |
|
|
USAP
603
DELISTED
Universal Stainless & Alloy
USAP
| $4.32M | 0.03% |
547,240
| – | – |
|
604
Semler Scientific
SMLR
$416M
| $4.29M | 0.03% |
46,770
+8,370
| +22% | +$767K |
|
605
Jack Henry & Associates
JKHY
$11.9B
| $4.27M | 0.03% |
25,554
-25,805
| -50% | -$4.31M |
|
606
Hagerty
HGTY
$1.2B
| $4.25M | 0.03% |
+300,000
| New | +$4.25M |
|
607
Ranger Energy Services
RNGR
$294M
| $4.22M | 0.03% |
410,890
+42,293
| +11% | +$434K |
|
608
Janus Henderson
JHG
$6.91B
| $4.19M | 0.03% |
100,000
+37,500
| +60% | +$1.57M |
|
|
MNTV
609
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.12M | 0.03% |
195,000
-644,880
| -77% | -$13.6M |
|
610
Dynavax Technologies
DVAX
$1.16B
| $4.11M | 0.03% |
292,400
-20,000
| -6% | -$281K |
|
611
St. Joe Company
JOE
$2.94B
| $4.1M | 0.03% |
78,800
| – | – |
|
612
Chemung Financial Corp
CHMG
$254M
| $4.1M | 0.03% |
89,581
| – | – |
|
613
Methode Electronics
MEI
$261M
| $4.08M | 0.03% |
82,875
-131,410
| -61% | -$6.46M |
|
614
SIGA Technologies
SIGA
$627M
| $4.07M | 0.03% |
541,514
-939
| -0.2% | -$7.06K |
|
|
VWTR
615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.04M | 0.03% |
334,460
-193,700
| -37% | -$2.34M |
|
616
Nordson
NDSN
$12.5B
| $4.03M | 0.03% |
15,796
| – | – |
|
617
Donnelley Financial Solutions
DFIN
$1.53B
| $4.01M | 0.03% |
85,003
+5,634
| +7% | +$266K |
|
618
3M
MMM
$81.5B
| $4M | 0.03% |
26,910
+598
| +2% | +$88.8K |
|
|
NPKI
619
NPK International Inc.
NPKI
$881M
| $3.99M | 0.03% |
1,357,200
+13,980
| +1% | +$41.1K |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$199M
| $3.95M | 0.03% |
774,414
-19,200
| -2% | -$97.9K |
|
|
EXPR
621
DELISTED
Express, Inc.
EXPR
| $3.95M | 0.03% |
64,038
+12,250
| +24% | +$755K |
|
622
Cass Information Systems
CASS
$563M
| $3.92M | 0.03% |
99,797
-116,283
| -54% | -$4.57M |
|
623
Diana Shipping
DSX
$228M
| $3.91M | 0.03% |
1,260,126
-904,958
| -42% | -$2.81M |
|
624
Clarus
CLAR
$154M
| $3.9M | 0.03% |
140,603
| – | – |
|
625
TopBuild
BLD
$11.8B
| $3.86M | 0.03% |
13,999
-66,901
| -83% | -$18.5M |
|