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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.79B
| $3.86M | 0.03% |
13,000
| – | – |
|
627
Franco-Nevada
FNV
$38B
| $3.85M | 0.03% |
27,858
| – | – |
|
628
IAMGOLD
IAG
$5.76B
| $3.76M | 0.03% |
1,201,472
-194,422
| -14% | -$609K |
|
|
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.71M | 0.03% |
81,428
| – | – |
|
630
OceanFirst Financial
OCFC
$1.04B
| $3.67M | 0.03% |
165,088
-206,430
| -56% | -$4.58M |
|
631
Integer Holdings
ITGR
$3.69B
| $3.63M | 0.03% |
42,400
| – | – |
|
632
Papa John's
PZZA
$1.64B
| $3.6M | 0.03% |
27,000
+5,000
| +23% | +$667K |
|
633
Unity Bancorp
UNTY
$527M
| $3.55M | 0.03% |
135,406
+10,923
| +9% | +$287K |
|
634
Virgin Galactic
SPCE
$181M
| $3.54M | 0.03% |
13,238
| – | – |
|
635
Gold Fields
GFI
$32B
| $3.52M | 0.03% |
320,000
-50,000
| -14% | -$550K |
|
636
Value Line
VALU
$357M
| $3.49M | 0.03% |
74,574
| – | – |
|
|
SBR
637
Sabine Royalty Trust
SBR
$1.11B
| $3.45M | 0.03% |
82,648
| – | – |
|
638
Orion Group Holdings
ORN
$290M
| $3.44M | 0.03% |
911,644
-46,300
| -5% | -$175K |
|
639
Plexus
PLXS
$3.68B
| $3.34M | 0.02% |
34,805
-2,090
| -6% | -$200K |
|
640
CNB Financial Corp
CCNE
$768M
| $3.32M | 0.02% |
125,133
| – | – |
|
641
Ethan Allen Interiors
ETD
$751M
| $3.32M | 0.02% |
126,100
-267,769
| -68% | -$7.04M |
|
642
Progyny
PGNY
$1.96B
| $3.27M | 0.02% |
65,000
| – | – |
|
643
Medpace
MEDP
$13.6B
| $3.27M | 0.02% |
15,000
| – | – |
|
644
ASGN Inc
ASGN
$2.31B
| $3.21M | 0.02% |
26,000
| – | – |
|
645
Utah Medical Products
UTMD
$203M
| $3.18M | 0.02% |
31,784
-5
| -0% | -$500 |
|
646
Pennant Group
PNTG
$855M
| $3.16M | 0.02% |
137,000
+18,000
| +15% | +$415K |
|
647
Stellar Bancorp
STEL
$1.62B
| $3.15M | 0.02% |
108,708
-11,410
| -9% | -$331K |
|
648
Unifirst Corp
UNF
$3.17B
| $3.13M | 0.02% |
14,861
-31,620
| -68% | -$6.65M |
|
649
Southern First Bancshares
SFST
$368M
| $3.13M | 0.02% |
50,005
-12,566
| -20% | -$785K |
|
650
Southern Missouri Bancorp
SMBC
$642M
| $3.1M | 0.02% |
59,450
-78,648
| -57% | -$4.1M |
|