RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
626
ASA Gold and Precious Metals
ASA
$760M
| $2.28M | 0.02% |
171,150
| – | – |
|
627
Cantaloupe
CTLP
$795M
| $2.28M | 0.02% |
364,000
| – | – |
|
628
United Therapeutics
UTHR
$18B
| $2.26M | 0.02% |
10,000
| – | – |
|
629
Hubbell
HUBB
$23.7B
| $2.22M | 0.02% |
7,071
| – | – |
|
630
Liberty Latin America Class C
LILAK
$1.55B
| $2.21M | 0.02% |
271,048
| – | – |
|
631
Vertex
VERX
$3.88B
| $2.19M | 0.02% |
95,000
+24,000
| +34% | +$554K |
|
632
National Research Corp
NRC
$366M
| $2.16M | 0.02% |
48,589
+128
| +0.3% | +$5.68K |
|
633
Shoals Technologies Group
SHLS
$1.13B
| $2.15M | 0.02% |
118,000
| – | – |
|
634
KKR & Co
KKR
$125B
| $2.07M | 0.02% |
33,646
| – | – |
|
635
Premier
PINC
$2.22B
| $2.07M | 0.02% |
+96,073
| New | +$2.07M |
|
|
MODV
636
DELISTED
ModivCare
MODV
| $2.05M | 0.02% |
+65,000
| New | +$2.05M |
|
637
Fathom Holdings
FTHM
$66.7M
| $2.03M | 0.02% |
496,685
+68,808
| +16% | +$281K |
|
|
CNR
638
Core Natural Resources, Inc.
CNR
$3.74B
| $1.98M | 0.02% |
18,827
+2,410
| +15% | +$253K |
|
639
Barnes & Noble Education
BNED
$288M
| $1.96M | 0.02% |
17,982
+886
| +5% | +$96.6K |
|
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.94M | 0.02% |
17,700
| – | – |
|
641
MarketWise
MKTW
$49.6M
| $1.94M | 0.02% |
60,570
| – | – |
|
642
CarMax
KMX
$9.07B
| $1.93M | 0.02% |
27,299
| – | – |
|
|
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.02% |
+137,519
| New | +$1.93M |
|
644
Clarus
CLAR
$151M
| $1.93M | 0.02% |
254,903
| – | – |
|
645
Yelp
YELP
$1.96B
| $1.92M | 0.02% |
46,154
-2,958
| -6% | -$123K |
|
646
LSB Industries
LXU
$575M
| $1.91M | 0.02% |
186,483
+662
| +0.4% | +$6.77K |
|
647
NextNav
NN
$2.17B
| $1.9M | 0.02% |
368,894
+33,894
| +10% | +$174K |
|
|
VGR
648
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.02% |
177,498
-14,803
| -8% | -$158K |
|
649
American Vanguard Corp
AVD
$152M
| $1.86M | 0.02% |
170,491
+14,610
| +9% | +$160K |
|
650
Bioceres Crop Solutions
BIOX
$127M
| $1.86M | 0.02% |
165,000
-15,000
| -8% | -$169K |
|