RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
626
PowerFleet, Inc. Common Stock
AIOT
$669M
| $3.56M | 0.03% |
1,197,534
+20,000
| +2% | +$59.4K |
|
627
Genasys
GNSS
$94.8M
| $3.55M | 0.03% |
1,290,093
-16,700
| -1% | -$45.9K |
|
628
Oceaneering
OII
$2.45B
| $3.54M | 0.03% |
233,330
-170,656
| -42% | -$2.59M |
|
629
Genuine Parts
GPC
$19.4B
| $3.47M | 0.03% |
27,500
+8,000
| +41% | +$1.01M |
|
630
Cass Information Systems
CASS
$562M
| $3.46M | 0.03% |
93,775
-6,022
| -6% | -$222K |
|
631
Chart Industries
GTLS
$8.95B
| $3.44M | 0.03% |
20,000
+2,000
| +11% | +$344K |
|
632
Inotiv
NOTV
$47.4M
| $3.41M | 0.03% |
130,269
-5,000
| -4% | -$131K |
|
|
USX
633
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.36M | 0.03% |
864,993
-570,000
| -40% | -$2.21M |
|
634
InMode
INMD
$950M
| $3.32M | 0.03% |
90,000
| – | – |
|
635
ACV Auctions
ACVA
$1.79B
| $3.29M | 0.03% |
222,000
+185,000
| +500% | +$2.74M |
|
636
World Kinect Corp
WKC
$1.41B
| $3.28M | 0.03% |
121,300
+35,573
| +41% | +$962K |
|
637
Orion Group Holdings
ORN
$295M
| $3.25M | 0.03% |
1,311,111
+399,467
| +44% | +$991K |
|
638
Meritage Homes
MTH
$5.59B
| $3.25M | 0.03% |
81,996
-97,020
| -54% | -$3.84M |
|
|
PING
639
DELISTED
Ping Identity Holding Corp.
PING
| $3.24M | 0.03% |
118,000
+35,000
| +42% | +$960K |
|
640
SIGA Technologies
SIGA
$624M
| $3.21M | 0.03% |
453,360
-88,154
| -16% | -$625K |
|
641
Clarus
CLAR
$149M
| $3.2M | 0.03% |
140,603
| – | – |
|
642
Dynavax Technologies
DVAX
$1.14B
| $3.17M | 0.03% |
292,833
+433
| +0.1% | +$4.69K |
|
|
MNTV
643
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.17M | 0.03% |
195,000
| – | – |
|
644
Aehr Test Systems
AEHR
$789M
| $3.15M | 0.03% |
310,459
+48,800
| +19% | +$496K |
|
645
US Global Investors
GROW
$31.8M
| $3.15M | 0.03% |
604,954
| – | – |
|
|
WPRT
646
Westport Fuel Systems
WPRT
$40.8M
| $3.14M | 0.03% |
198,906
-164,500
| -45% | -$2.6M |
|
647
Titan International
TWI
$547M
| $3.13M | 0.03% |
212,200
| – | – |
|
|
PSTL
648
Postal Realty Trust
PSTL
$392M
| $3.1M | 0.03% |
184,000
-100,000
| -35% | -$1.68M |
|
|
TCS
649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.04M | 0.03% |
24,812
+21,362
| +619% | +$2.62M |
|
650
ASGN Inc
ASGN
$2.23B
| $3.03M | 0.03% |
26,000
| – | – |
|