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 | |
|---|---|---|---|---|---|---|
|
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.64M | 0.03% |
+1,775,000
| New | +$2.64M |
|
|
ITI
602
DELISTED
Iteris, Inc.
ITI
| $2.63M | 0.03% |
844,474
| – | – |
|
603
Encore Capital Group
ECPG
$1.03B
| $2.61M | 0.03% |
54,428
+29,888
| +122% | +$1.43M |
|
604
Ryman Hospitality Properties
RHP
$6.33B
| $2.61M | 0.03% |
31,902
-10,600
| -25% | -$867K |
|
605
Group 1 Automotive
GPI
$6.17B
| $2.61M | 0.03% |
14,452
+1,573
| +12% | +$284K |
|
606
Comscore
SCOR
$31.8M
| $2.56M | 0.03% |
110,281
-13,806
| -11% | -$320K |
|
607
American Outdoor Brands
AOUT
$107M
| $2.54M | 0.03% |
253,423
+224,485
| +776% | +$2.25M |
|
|
VIAO
608
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.53M | 0.03% |
1,583,113
+134,983
| +9% | +$215K |
|
609
Spectrum Brands
SPB
$1.34B
| $2.53M | 0.03% |
41,479
+35,785
| +628% | +$2.18M |
|
610
Progyny
PGNY
$1.96B
| $2.52M | 0.03% |
81,000
+35,000
| +76% | +$1.09M |
|
611
NewMarket
NEU
$7.8B
| $2.49M | 0.03% |
8,000
| – | – |
|
612
Hims & Hers Health
HIMS
$11.2B
| $2.49M | 0.03% |
388,000
+188,000
| +94% | +$1.21M |
|
613
Neogen
NEOG
$1.23B
| $2.47M | 0.03% |
+161,863
| New | +$2.47M |
|
614
nCino
NCNO
$3.57B
| $2.46M | 0.03% |
+92,872
| New | +$2.46M |
|
615
Carlyle Group
CG
$23.2B
| $2.45M | 0.03% |
82,080
+75
| +0.1% | +$2.24K |
|
|
ASA
616
ASA Gold and Precious Metals
ASA
$764M
| $2.45M | 0.03% |
171,150
| – | – |
|
617
Riverview Bancorp
RVSB
$106M
| $2.45M | 0.03% |
318,394
+109,684
| +53% | +$842K |
|
618
Cellebrite
CLBT
$4.18B
| $2.44M | 0.03% |
+560,700
| New | +$2.44M |
|
|
SENEB
619
Seneca Foods Class B
SENEB
| $2.44M | 0.03% |
40,400
| – | – |
|
|
MAG
620
DELISTED
MAG Silver
MAG
| $2.41M | 0.03% |
154,050
| – | – |
|
|
AIOT
621
PowerFleet, Inc. Common Stock
AIOT
$665M
| $2.41M | 0.03% |
894,425
-287,309
| -24% | -$773K |
|
622
Franklin Covey
FC
$243M
| $2.39M | 0.03% |
51,200
+11,100
| +28% | +$519K |
|
623
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.39M | 0.03% |
51,000
-17,000
| -25% | -$796K |
|
624
MGP Ingredients
MGPI
$605M
| $2.34M | 0.02% |
22,000
-17,000
| -44% | -$1.81M |
|
625
MillerKnoll
MLKN
$1.44B
| $2.33M | 0.02% |
111,006
-206,300
| -65% | -$4.33M |
|