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 | |
|---|---|---|---|---|---|---|
|
ATCX
651
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.94M | 0.02% |
376,000
| – | – |
|
652
MiMedx Group
MDXG
$1.06B
| $1.93M | 0.02% |
695,000
+150,000
| +28% | +$417K |
|
653
Helix Energy Solutions
HLX
$914M
| $1.91M | 0.02% |
259,477
-23,291
| -8% | -$172K |
|
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.91M | 0.02% |
+17,700
| New | +$1.91M |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.02% |
93,323
+2,500
| +3% | +$51K |
|
656
LifeMD
LFMD
$292M
| $1.9M | 0.02% |
978,776
+126,232
| +15% | +$245K |
|
657
Apyx Medical
APYX
$77.9M
| $1.87M | 0.02% |
798,468
-85,800
| -10% | -$201K |
|
658
Regenxbio
RGNX
$479M
| $1.85M | 0.02% |
81,579
+52,296
| +179% | +$1.19M |
|
659
Lithia Motors
LAD
$8.71B
| $1.84M | 0.02% |
9,000
-4,000
| -31% | -$819K |
|
|
STR
660
DELISTED
Sitio Royalties
STR
| $1.84M | 0.02% |
+63,674
| New | +$1.84M |
|
661
Oceaneering
OII
$2.41B
| $1.83M | 0.02% |
104,563
-49,153
| -32% | -$860K |
|
662
National Research Corp
NRC
$363M
| $1.82M | 0.02% |
48,662
+265
| +0.5% | +$9.89K |
|
663
Acacia Research
ACTG
$326M
| $1.79M | 0.02% |
425,700
+235,700
| +124% | +$992K |
|
664
Hecla Mining
HL
$6.78B
| $1.79M | 0.02% |
321,300
| – | – |
|
665
The Joint Corp
JYNT
$163M
| $1.78M | 0.02% |
127,484
+62,000
| +95% | +$867K |
|
666
Vera Bradley
VRA
$65.9M
| $1.77M | 0.02% |
390,464
-828,339
| -68% | -$3.75M |
|
667
Nathan's Famous
NATH
$435M
| $1.77M | 0.02% |
26,300
+9,143
| +53% | +$615K |
|
668
Privia Health
PRVA
$2.9B
| $1.75M | 0.02% |
+77,000
| New | +$1.75M |
|
669
US Global Investors
GROW
$32.3M
| $1.75M | 0.02% |
604,954
| – | – |
|
|
BHR
670
Braemar Hotels & Resorts
BHR
$203M
| $1.72M | 0.02% |
417,566
-324,000
| -44% | -$1.33M |
|
|
LGTY
671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | 0.02% |
116,007
+31,546
| +37% | +$463K |
|
672
NMI Holdings
NMIH
$3.09B
| $1.7M | 0.02% |
81,225
-27,723
| -25% | -$579K |
|
673
Graco
GGG
$14.2B
| $1.7M | 0.02% |
25,224
| – | – |
|
674
Shoals Technologies Group
SHLS
$1.19B
| $1.68M | 0.02% |
+68,000
| New | +$1.68M |
|
675
Scholastic
SCHL
$670M
| $1.67M | 0.02% |
42,348
+5,961
| +16% | +$235K |
|