RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Doximity
DOCS
$13B
| $2.65M | 0.03% |
78,015
-207,355
| -73% | -$7.05M |
|
627
SmartRent
SMRT
$275M
| $2.65M | 0.03% |
+691,310
| New | +$2.65M |
|
628
Vir Biotechnology
VIR
$732M
| $2.64M | 0.03% |
107,823
+56,516
| +110% | +$1.39M |
|
629
Oceaneering
OII
$2.41B
| $2.64M | 0.03% |
140,962
+37,264
| +36% | +$697K |
|
630
Pangaea Logistics
PANL
$349M
| $2.55M | 0.02% |
+376,369
| New | +$2.55M |
|
|
CUTR
631
DELISTED
Cutera, Inc.
CUTR
| $2.55M | 0.02% |
168,250
-62,400
| -27% | -$944K |
|
|
ASA
632
ASA Gold and Precious Metals
ASA
$746M
| $2.55M | 0.02% |
171,150
| – | – |
|
633
Citizens Community Bancorp
CZWI
$163M
| $2.51M | 0.02% |
283,335
+24,582
| +10% | +$218K |
|
|
PFIE
634
DELISTED
Profire Energy, Inc
PFIE
| $2.5M | 0.02% |
2,033,761
-21,101
| -1% | -$26K |
|
|
CSTR
635
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.49M | 0.02% |
202,749
+87,923
| +77% | +$1.08M |
|
636
SEACOR Marine Holdings
SMHI
$174M
| $2.48M | 0.02% |
216,957
| – | – |
|
|
VGR
637
DELISTED
Vector Group Ltd.
VGR
| $2.46M | 0.02% |
192,301
+32,910
| +21% | +$422K |
|
638
MarketWise
MKTW
$49.6M
| $2.42M | 0.02% |
60,570
| – | – |
|
639
Bioceres Crop Solutions
BIOX
$163M
| $2.4M | 0.02% |
180,000
+47,000
| +35% | +$628K |
|
640
AptarGroup
ATR
$9.13B
| $2.36M | 0.02% |
20,396
| – | – |
|
641
Hubbell
HUBB
$23.2B
| $2.34M | 0.02% |
7,071
-3
| -0% | -$995 |
|
642
Liberty Latin America Class C
LILAK
$1.63B
| $2.34M | 0.02% |
271,048
+10,000
| +4% | +$86.2K |
|
643
DocGo
DCGO
$155M
| $2.33M | 0.02% |
249,000
| – | – |
|
644
Clarus
CLAR
$141M
| $2.33M | 0.02% |
254,903
| – | – |
|
645
National Beverage
FIZZ
$3.75B
| $2.3M | 0.02% |
47,530
+6,318
| +15% | +$305K |
|
646
CarMax
KMX
$9.11B
| $2.28M | 0.02% |
27,299
+2,324
| +9% | +$195K |
|
647
Bread Financial
BFH
$3.09B
| $2.28M | 0.02% |
72,776
+4,173
| +6% | +$131K |
|
648
Cogent Communications
CCOI
$1.81B
| $2.28M | 0.02% |
33,924
+5,443
| +19% | +$366K |
|
649
indie Semiconductor
INDI
$854M
| $2.26M | 0.02% |
240,000
+85,000
| +55% | +$799K |
|
|
ITI
650
DELISTED
Iteris, Inc.
ITI
| $2.25M | 0.02% |
568,474
-235,000
| -29% | -$931K |
|