RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.95M | 0.03% |
51,000
| – | – |
|
602
NewMarket
NEU
$7.64B
| $2.92M | 0.03% |
8,000
| – | – |
|
603
Comscore
SCOR
$32.1M
| $2.91M | 0.03% |
118,386
+8,105
| +7% | +$199K |
|
604
3M
MMM
$82.7B
| $2.89M | 0.03% |
32,890
| – | – |
|
605
Quanterix
QTRX
$211M
| $2.88M | 0.03% |
255,348
-168,200
| -40% | -$1.9M |
|
606
American Outdoor Brands
AOUT
$109M
| $2.87M | 0.03% |
292,121
+38,698
| +15% | +$381K |
|
607
MiMedx Group
MDXG
$1.06B
| $2.87M | 0.03% |
842,000
+147,000
| +21% | +$501K |
|
608
Frequency Electronics
FEIM
$308M
| $2.82M | 0.03% |
409,785
-5,800
| -1% | -$40K |
|
609
Encore Capital Group
ECPG
$1.02B
| $2.81M | 0.03% |
55,717
+1,289
| +2% | +$65K |
|
|
PSTL
610
Postal Realty Trust
PSTL
$393M
| $2.8M | 0.03% |
184,000
| – | – |
|
611
STAAR Surgical
STAA
$1.38B
| $2.77M | 0.03% |
43,250
-14,000
| -24% | -$895K |
|
612
Citizens Community Bancorp
CZWI
$163M
| $2.75M | 0.03% |
258,753
+24,155
| +10% | +$256K |
|
|
ASA
613
ASA Gold and Precious Metals
ASA
$746M
| $2.74M | 0.03% |
171,150
| – | – |
|
614
Barnes & Noble Education
BNED
$291M
| $2.74M | 0.03% |
18,004
+1,450
| +9% | +$220K |
|
615
Embecta
EMBC
$875M
| $2.72M | 0.03% |
96,605
+57,814
| +149% | +$1.63M |
|
616
The Ensign Group
ENSG
$10B
| $2.69M | 0.03% |
28,106
-1,600
| -5% | -$153K |
|
617
Destination XL Group
DXLG
$66.8M
| $2.68M | 0.03% |
486,300
+411,300
| +548% | +$2.27M |
|
618
Privia Health
PRVA
$2.86B
| $2.68M | 0.03% |
97,000
+20,000
| +26% | +$552K |
|
619
Ryman Hospitality Properties
RHP
$6.35B
| $2.65M | 0.03% |
29,502
-2,400
| -8% | -$215K |
|
620
CPI Aerostructures
CVU
$31.5M
| $2.61M | 0.03% |
686,878
+5,800
| +0.9% | +$22K |
|
621
Progyny
PGNY
$1.94B
| $2.6M | 0.03% |
81,000
| – | – |
|
622
SI-BONE Inc
SIBN
$703M
| $2.6M | 0.03% |
132,000
+36,000
| +38% | +$708K |
|
|
AEL
623
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.03% |
70,901
+26,818
| +61% | +$979K |
|
|
PFIE
624
DELISTED
Profire Energy, Inc
PFIE
| $2.55M | 0.03% |
2,054,862
-12,199
| -0.6% | -$15.1K |
|
625
ZipRecruiter
ZIP
$421M
| $2.48M | 0.02% |
+155,273
| New | +$2.48M |
|