RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
626
DELISTED
Express, Inc.
EXPR
| $1.98M | 0.02% |
90,823
+1,555
| +2% | +$33.9K |
|
627
Canadian Solar
CSIQ
$725M
| $1.97M | 0.02% |
53,000
| – | – |
|
|
RADA
628
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.95M | 0.02% |
+202,910
| New | +$1.95M |
|
629
WSFS Financial
WSFS
$3.15B
| $1.95M | 0.02% |
42,004
-12,945
| -24% | -$602K |
|
630
Mastech Digital
MHH
$90.5M
| $1.95M | 0.02% |
131,655
+41,941
| +47% | +$620K |
|
631
AptarGroup
ATR
$8.98B
| $1.94M | 0.02% |
20,396
| – | – |
|
632
The Ensign Group
ENSG
$9.59B
| $1.93M | 0.02% |
24,306
-1,700
| -7% | -$135K |
|
633
National Research Corp
NRC
$366M
| $1.93M | 0.02% |
48,397
+179
| +0.4% | +$7.12K |
|
|
MAG
634
DELISTED
MAG Silver
MAG
| $1.92M | 0.02% |
154,050
| – | – |
|
635
Stratasys
SSYS
$834M
| $1.92M | 0.02% |
133,000
-21,000
| -14% | -$303K |
|
636
Bel Fuse Class A
BELFA
$1.49B
| $1.89M | 0.02% |
67,705
| – | – |
|
637
Paylocity
PCTY
$9.34B
| $1.88M | 0.02% |
7,786
| – | – |
|
638
Coherent
COHR
$16.1B
| $1.87M | 0.02% |
53,756
-25,856
| -32% | -$901K |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $1.86M | 0.02% |
26,571
-24,167
| -48% | -$1.7M |
|
640
Group 1 Automotive
GPI
$6.09B
| $1.84M | 0.02% |
12,879
+3,166
| +33% | +$452K |
|
641
Upland Software
UPLD
$67.9M
| $1.84M | 0.02% |
225,956
+4,900
| +2% | +$39.8K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.02% |
54,592
+4,190
| +8% | +$140K |
|
643
Franklin Covey
FC
$234M
| $1.82M | 0.02% |
40,100
| – | – |
|
|
PROF
644
Profound Medical
PROF
$116M
| $1.8M | 0.02% |
444,898
-58,000
| -12% | -$235K |
|
645
Great Lakes Dredge & Dock
GLDD
$815M
| $1.77M | 0.02% |
233,034
-352,497
| -60% | -$2.67M |
|
646
Enovix
ENVX
$1.99B
| $1.76M | 0.02% |
109,714
+18,285
| +20% | +$293K |
|
|
PFIE
647
DELISTED
Profire Energy, Inc
PFIE
| $1.75M | 0.02% |
2,062,061
| – | – |
|
648
US Global Investors
GROW
$31.8M
| $1.74M | 0.02% |
604,954
| – | – |
|
649
Progyny
PGNY
$1.95B
| $1.71M | 0.02% |
46,000
| – | – |
|
650
Clarus
CLAR
$149M
| $1.7M | 0.02% |
126,503
| – | – |
|