RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reynolds Consumer Products
REYN
$4.75B
| $2.57M | 0.03% |
94,244
-223,787
| -70% | -$6.1M |
|
627
Gaia
GAIA
$145M
| $2.56M | 0.03% |
603,305
-3,700
| -0.6% | -$15.7K |
|
|
AIOT
628
PowerFleet, Inc. Common Stock
AIOT
$657M
| $2.56M | 0.03% |
1,181,734
-15,800
| -1% | -$34.3K |
|
629
EverQuote
EVER
$855M
| $2.54M | 0.03% |
+287,092
| New | +$2.54M |
|
630
Heartland Express
HTLD
$646M
| $2.54M | 0.03% |
182,429
+46,356
| +34% | +$645K |
|
631
Financial Institutions
FISI
$550M
| $2.52M | 0.03% |
96,967
+21,074
| +28% | +$548K |
|
632
Belden
BDC
$5.12B
| $2.52M | 0.03% |
47,215
-4,002
| -8% | -$213K |
|
|
ASA
633
ASA Gold and Precious Metals
ASA
$760M
| $2.51M | 0.03% |
171,150
| – | – |
|
634
CNB Financial Corp
CCNE
$763M
| $2.5M | 0.03% |
103,133
| – | – |
|
635
Saga Communications
SGA
$77.3M
| $2.49M | 0.03% |
100,314
+8,285
| +9% | +$206K |
|
|
ZVO
636
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.49M | 0.03% |
2,567,476
+120,000
| +5% | +$116K |
|
|
SMED
637
DELISTED
Sharps Compliance Corp
SMED
| $2.49M | 0.03% |
851,378
-198,994
| -19% | -$581K |
|
638
Donnelley Financial Solutions
DFIN
$1.5B
| $2.46M | 0.03% |
83,889
+1,809
| +2% | +$53K |
|
|
ITI
639
DELISTED
Iteris, Inc.
ITI
| $2.44M | 0.03% |
844,474
| – | – |
|
640
Princeton Bancorp
BPRN
$220M
| $2.44M | 0.03% |
88,873
+18,634
| +27% | +$512K |
|
641
NewMarket
NEU
$7.84B
| $2.41M | 0.02% |
8,000
| – | – |
|
642
Coeur Mining
CDE
$9.47B
| $2.41M | 0.02% |
791,347
-600,000
| -43% | -$1.82M |
|
643
Clarus
CLAR
$150M
| $2.4M | 0.02% |
126,503
-14,100
| -10% | -$268K |
|
644
United Therapeutics
UTHR
$18B
| $2.36M | 0.02% |
10,000
| – | – |
|
|
SENEB
645
Seneca Foods Class B
SENEB
| $2.29M | 0.02% |
40,400
| – | – |
|
646
Unilever
UL
$154B
| $2.27M | 0.02% |
49,500
+17,500
| +55% | +$802K |
|
647
Papa John's
PZZA
$1.63B
| $2.26M | 0.02% |
27,000
| – | – |
|
|
TCS
648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.24M | 0.02% |
23,912
-900
| -4% | -$84.1K |
|
649
World Kinect Corp
WKC
$1.41B
| $2.2M | 0.02% |
107,676
-13,624
| -11% | -$279K |
|
650
WSFS Financial
WSFS
$3.18B
| $2.2M | 0.02% |
54,949
+7,567
| +16% | +$303K |
|