RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gilead Sciences
GILD
$143B
| $2.32M | 0.02% |
27,000
| – | – |
|
627
Hubbell
HUBB
$22.9B
| $2.31M | 0.02% |
9,854
-525
| -5% | -$123K |
|
|
TAST
628
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.26M | 0.02% |
1,660,799
+34,776
| +2% | +$47.3K |
|
629
AptarGroup
ATR
$9.14B
| $2.24M | 0.02% |
20,396
| – | – |
|
630
Mayville Engineering Co
MEC
$300M
| $2.19M | 0.02% |
+173,051
| New | +$2.19M |
|
631
CPI Aerostructures
CVU
$32.8M
| $2.18M | 0.02% |
+681,078
| New | +$2.18M |
|
|
TVRD
632
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $2.17M | 0.02% |
5,619
-330
| -6% | -$128K |
|
|
PFIE
633
DELISTED
Profire Energy, Inc
PFIE
| $2.17M | 0.02% |
2,067,061
+5,000
| +0.2% | +$5.25K |
|
634
Park Aerospace
PKE
$381M
| $2.11M | 0.02% |
157,521
+50,035
| +47% | +$671K |
|
|
VRAY
635
DELISTED
ViewRay, Inc.
VRAY
| $2.1M | 0.02% |
468,000
| – | – |
|
636
Xometry
XMTR
$2.52B
| $2.09M | 0.02% |
65,000
-2,900
| -4% | -$93.5K |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.27B
| $2.09M | 0.02% |
+80,877
| New | +$2.09M |
|
638
Standex International
SXI
$2.49B
| $2.09M | 0.02% |
20,372
+10,724
| +111% | +$1.1M |
|
639
Genuine Parts
GPC
$19.2B
| $2.08M | 0.02% |
12,000
-4,500
| -27% | -$781K |
|
640
Enova International
ENVA
$2.96B
| $2.04M | 0.02% |
53,057
+5,337
| +11% | +$205K |
|
641
MarketWise
MKTW
$49.6M
| $2.04M | 0.02% |
60,570
| – | – |
|
642
International Money Express
IMXI
$430M
| $2.03M | 0.02% |
83,300
+47,400
| +132% | +$1.16M |
|
643
Royal Gold
RGLD
$12.2B
| $2.02M | 0.02% |
17,900
| – | – |
|
|
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.01M | 0.02% |
44,083
+24,185
| +122% | +$1.1M |
|
|
ALEX
645
Alexander & Baldwin
ALEX
$1.39B
| $2M | 0.02% |
106,742
-282,200
| -73% | -$5.29M |
|
646
Clarus
CLAR
$141M
| $2M | 0.02% |
254,903
+128,400
| +101% | +$1.01M |
|
647
SEACOR Marine Holdings
SMHI
$170M
| $1.99M | 0.02% |
216,957
| – | – |
|
648
Orthofix Medical
OFIX
$575M
| $1.99M | 0.02% |
96,716
-64,530
| -40% | -$1.32M |
|
649
Liberty Latin America Class C
LILAK
$1.58B
| $1.98M | 0.02% |
261,048
| – | – |
|
650
Aaon
AAON
$6.56B
| $1.98M | 0.02% |
39,402
+22,864
| +138% | +$1.15M |
|