RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Belden
BDC
$5.16B
| $3.09M | 0.02% |
46,977
-4,847
| -9% | -$319K |
|
|
AXNX
652
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.08M | 0.02% |
55,000
+8,000
| +17% | +$448K |
|
|
ZVO
653
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.05M | 0.02% |
2,397,476
+329,810
| +16% | +$419K |
|
|
FOCS
654
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.99M | 0.02% |
50,000
| – | – |
|
655
Lowe's Companies
LOW
$153B
| $2.97M | 0.02% |
11,500
-12,000
| -51% | -$3.1M |
|
656
Lightpath Technologies
LPTH
$233M
| $2.97M | 0.02% |
1,218,084
+48,100
| +4% | +$117K |
|
657
Arcturus Therapeutics
ARCT
$484M
| $2.96M | 0.02% |
79,836
| – | – |
|
658
LendingTree
TREE
$1.01B
| $2.95M | 0.02% |
+24,050
| New | +$2.95M |
|
|
ATCX
659
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.94M | 0.02% |
349,000
+23,000
| +7% | +$194K |
|
660
Rush Street Interactive
RSI
$2B
| $2.94M | 0.02% |
178,000
| – | – |
|
661
Veritone
VERI
$212M
| $2.92M | 0.02% |
130,000
+15,000
| +13% | +$337K |
|
662
Alphatec Holdings
ATEC
$2.42B
| $2.9M | 0.02% |
254,000
-343,176
| -57% | -$3.92M |
|
663
Financial Institutions
FISI
$557M
| $2.89M | 0.02% |
90,982
+60
| +0.1% | +$1.91K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.02% |
74,098
+14,456
| +24% | +$563K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.88M | 0.02% |
972,823
+459,730
| +90% | +$1.36M |
|
666
Village Super Market
VLGEA
$554M
| $2.88M | 0.02% |
122,950
+16,148
| +15% | +$378K |
|
667
Chart Industries
GTLS
$8.98B
| $2.87M | 0.02% |
18,000
-8,000
| -31% | -$1.28M |
|
668
Bandwidth Inc
BAND
$473M
| $2.87M | 0.02% |
40,000
-254,765
| -86% | -$18.3M |
|
669
Primis Financial Corp
FRST
$275M
| $2.84M | 0.02% |
189,054
-34,301
| -15% | -$516K |
|
|
CSTR
670
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.84M | 0.02% |
134,812
-14,072
| -9% | -$296K |
|
671
Camden National
CAC
$686M
| $2.83M | 0.02% |
58,770
-700
| -1% | -$33.7K |
|
672
West Pharmaceutical
WST
$18.2B
| $2.81M | 0.02% |
6,000
| – | – |
|
673
Powell Industries
POWL
$3.29B
| $2.79M | 0.02% |
94,752
-42,265
| -31% | -$1.25M |
|
674
Hudson Technologies
HDSN
$450M
| $2.79M | 0.02% |
+628,464
| New | +$2.79M |
|
675
Entegris
ENTG
$12.3B
| $2.79M | 0.02% |
20,100
| – | – |
|