RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ironwood Pharmaceuticals
IRWD
$188M
| $3.01M | 0.03% |
282,620
-1,603,627
| -85% | -$17.1M |
|
602
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3M | 0.03% |
38,900
| – | – |
|
603
Silicon Laboratories
SLAB
$4.45B
| $3M | 0.03% |
19,000
-5,000
| -21% | -$789K |
|
|
AIOT
604
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.98M | 0.03% |
994,517
-2,408
| -0.2% | -$7.22K |
|
605
Evolv Technologies
EVLV
$1.39B
| $2.98M | 0.03% |
497,000
+168,000
| +51% | +$1.01M |
|
606
Ribbon Communications
RBBN
$707M
| $2.93M | 0.03% |
1,051,500
+475,000
| +82% | +$1.33M |
|
607
Texas Roadhouse
TXRH
$11.2B
| $2.92M | 0.03% |
26,000
-4,000
| -13% | -$449K |
|
608
Business First Bancshares
BFST
$745M
| $2.92M | 0.03% |
193,622
+73,622
| +61% | +$1.11M |
|
609
Royal Gold
RGLD
$12.2B
| $2.92M | 0.03% |
25,400
| – | – |
|
610
Princeton Bancorp
BPRN
$223M
| $2.91M | 0.03% |
106,667
-31
| -0% | -$847 |
|
611
American Outdoor Brands
AOUT
$109M
| $2.9M | 0.03% |
334,383
+42,262
| +14% | +$367K |
|
612
Cantaloupe
CTLP
$792M
| $2.9M | 0.03% |
364,000
+67,000
| +23% | +$533K |
|
613
ODP
ODP
$668M
| $2.86M | 0.03% |
+61,189
| New | +$2.86M |
|
614
Sprout Social
SPT
$891M
| $2.86M | 0.03% |
62,000
| – | – |
|
615
Berry Corp
BRY
$249M
| $2.84M | 0.03% |
+412,125
| New | +$2.84M |
|
616
AeroVironment
AVAV
$11.3B
| $2.83M | 0.03% |
27,650
-8,000
| -22% | -$818K |
|
|
SBR
617
Sabine Royalty Trust
SBR
$1.08B
| $2.83M | 0.03% |
42,848
-4,800
| -10% | -$317K |
|
|
QIPT
618
Quipt Home Medical
QIPT
$113M
| $2.8M | 0.03% |
524,541
+53,706
| +11% | +$287K |
|
619
American Vanguard Corp
AVD
$159M
| $2.79M | 0.03% |
155,881
-17,384
| -10% | -$311K |
|
|
SCTL
620
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.78M | 0.03% |
2,526,078
+539,353
| +27% | +$593K |
|
621
3M
MMM
$82.7B
| $2.75M | 0.03% |
32,890
| – | – |
|
622
Five Below
FIVE
$8.46B
| $2.75M | 0.03% |
13,967
-24,930
| -64% | -$4.9M |
|
623
Frequency Electronics
FEIM
$308M
| $2.71M | 0.03% |
409,785
| – | – |
|
|
PSTL
624
Postal Realty Trust
PSTL
$393M
| $2.71M | 0.03% |
184,000
| – | – |
|
625
CPI Aerostructures
CVU
$31.5M
| $2.66M | 0.03% |
684,769
-2,109
| -0.3% | -$8.2K |
|