RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
601
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.03M | 0.03% |
1,497,423
+245,000
| +20% | +$495K |
|
|
VIAO
602
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.01M | 0.03% |
1,417,507
+73,534
| +5% | +$156K |
|
|
EGIO
603
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3M | 0.03% |
32,430
+15,305
| +89% | +$1.41M |
|
604
SiteOne Landscape Supply
SITE
$6.78B
| $2.97M | 0.03% |
25,000
| – | – |
|
|
PFIE
605
DELISTED
Profire Energy, Inc
PFIE
| $2.97M | 0.03% |
2,062,061
+10,100
| +0.5% | +$14.5K |
|
|
CHX
606
DELISTED
ChampionX
CHX
| $2.97M | 0.03% |
149,410
-326,000
| -69% | -$6.47M |
|
607
Citi Trends
CTRN
$314M
| $2.93M | 0.03% |
123,773
+28,300
| +30% | +$669K |
|
608
Gold Fields
GFI
$32B
| $2.92M | 0.03% |
320,000
| – | – |
|
609
Mammoth Energy Services
TUSK
$113M
| $2.91M | 0.03% |
1,320,263
| – | – |
|
610
Stratasys
SSYS
$861M
| $2.89M | 0.03% |
154,000
| – | – |
|
611
Zumiez
ZUMZ
$364M
| $2.88M | 0.03% |
110,579
+1,087
| +1% | +$28.3K |
|
612
Flexsteel Industries
FLXS
$259M
| $2.86M | 0.03% |
159,000
-86,000
| -35% | -$1.55M |
|
613
Fossil Group
FOSL
$160M
| $2.83M | 0.03% |
546,705
-956,711
| -64% | -$4.95M |
|
|
PING
614
DELISTED
Ping Identity Holding Corp.
PING
| $2.79M | 0.03% |
154,000
+36,000
| +31% | +$653K |
|
615
Apyx Medical
APYX
$77.9M
| $2.75M | 0.03% |
469,268
+6,800
| +1% | +$39.8K |
|
|
PSTL
616
Postal Realty Trust
PSTL
$393M
| $2.74M | 0.03% |
184,000
| – | – |
|
617
Utah Medical Products
UTMD
$203M
| $2.74M | 0.03% |
31,906
+48
| +0.2% | +$4.12K |
|
618
dLocal
DLO
$4.01B
| $2.68M | 0.03% |
+102,000
| New | +$2.68M |
|
619
US Global Investors
GROW
$32.3M
| $2.65M | 0.03% |
604,954
| – | – |
|
620
InnovAge Holding
INNV
$577M
| $2.62M | 0.03% |
598,000
+20,300
| +4% | +$88.9K |
|
621
Mid Penn Bancorp
MPB
$698M
| $2.61M | 0.03% |
96,919
+67,815
| +233% | +$1.83M |
|
622
Southern Missouri Bancorp
SMBC
$651M
| $2.61M | 0.03% |
57,683
+49,272
| +586% | +$2.23M |
|
623
Citizens Community Bancorp
CZWI
$163M
| $2.61M | 0.03% |
188,479
+28,788
| +18% | +$398K |
|
624
Carlyle Group
CG
$23.2B
| $2.6M | 0.03% |
82,005
-1,115
| -1% | -$35.3K |
|
625
Topgolf Callaway Brands
MODG
$1.74B
| $2.57M | 0.03% |
126,000
| – | – |
|