RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$11.5B
| $2.19M | 0.02% |
26,650
-12,000
| -31% | -$987K |
|
652
InMode
INMD
$966M
| $2.17M | 0.02% |
97,000
+7,000
| +8% | +$157K |
|
653
ACV Auctions
ACVA
$1.89B
| $2.16M | 0.02% |
330,000
+108,000
| +49% | +$706K |
|
654
AptarGroup
ATR
$9.11B
| $2.11M | 0.02% |
20,396
| – | – |
|
655
General Dynamics
GD
$86.8B
| $2.1M | 0.02% |
9,500
-6,500
| -41% | -$1.44M |
|
656
Aehr Test Systems
AEHR
$803M
| $2.1M | 0.02% |
279,559
-30,900
| -10% | -$232K |
|
657
Shell
SHEL
$209B
| $2.09M | 0.02% |
40,000
+14,000
| +54% | +$732K |
|
|
ATIP
658
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.08M | 0.02% |
29,436
+2,600
| +10% | +$183K |
|
659
Texas Roadhouse
TXRH
$11.1B
| $2.05M | 0.02% |
28,000
-114,200
| -80% | -$8.36M |
|
660
Pitney Bowes
PBI
$2.18B
| $2.01M | 0.02% |
555,251
-1,715,000
| -76% | -$6.21M |
|
|
EMKR
661
DELISTED
Emcore Corp
EMKR
| $2.01M | 0.02% |
65,455
+20
| +0% | +$614 |
|
|
ATCX
662
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.98M | 0.02% |
376,000
+27,000
| +8% | +$142K |
|
663
The Ensign Group
ENSG
$10B
| $1.91M | 0.02% |
26,006
+14,211
| +120% | +$1.04M |
|
664
Royal Gold
RGLD
$12.3B
| $1.91M | 0.02% |
17,900
| – | – |
|
665
Powell Industries
POWL
$3.29B
| $1.88M | 0.02% |
80,281
-9,496
| -11% | -$222K |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $1.88M | 0.02% |
154,050
| – | – |
|
667
CarParts.com
PRTS
$58.5M
| $1.87M | 0.02% |
270,000
| – | – |
|
668
Hubbell
HUBB
$23.2B
| $1.85M | 0.02% |
10,379
| – | – |
|
669
Franklin Covey
FC
$243M
| $1.85M | 0.02% |
40,100
| – | – |
|
670
MidWestOne Financial Group
MOFG
$629M
| $1.85M | 0.02% |
62,199
+3,099
| +5% | +$92.1K |
|
671
National Research Corp
NRC
$363M
| $1.85M | 0.02% |
48,218
+24
| +0% | +$919 |
|
672
Sapiens International
SPNS
$2.4B
| $1.84M | 0.02% |
+76,035
| New | +$1.84M |
|
673
LoveSac
LOVE
$283M
| $1.83M | 0.02% |
66,666
+14,000
| +27% | +$385K |
|
674
Alphatec Holdings
ATEC
$2.42B
| $1.83M | 0.02% |
279,000
+25,000
| +10% | +$164K |
|
|
FBC
675
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | 0.02% |
50,402
-300
| -0.6% | -$10.6K |
|