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 | |
|---|---|---|---|---|---|---|
651
Digital Turbine
APPS
$483M
| $2.24M | 0.02% |
241,500
-352,726
| -59% | -$3.27M |
|
652
United Therapeutics
UTHR
$18.1B
| $2.21M | 0.02% |
10,000
| – | – |
|
653
Inspired Entertainment
INSE
$253M
| $2.21M | 0.02% |
150,000
+100,000
| +200% | +$1.47M |
|
654
DraftKings
DKNG
$23.1B
| $2.21M | 0.02% |
83,000
| – | – |
|
655
Graco
GGG
$14.2B
| $2.18M | 0.02% |
25,224
| – | – |
|
656
Barnes & Noble Education
BNED
$291M
| $2.15M | 0.02% |
17,096
-908
| -5% | -$114K |
|
|
TBNK
657
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.12M | 0.02% |
172,733
-1,228
| -0.7% | -$15.1K |
|
658
Embecta
EMBC
$875M
| $2.12M | 0.02% |
98,099
+1,494
| +2% | +$32.3K |
|
659
Riverview Bancorp
RVSB
$106M
| $2.11M | 0.02% |
419,075
+17,217
| +4% | +$86.8K |
|
660
National Research Corp
NRC
$355M
| $2.11M | 0.02% |
48,461
-69
| -0.1% | -$3K |
|
661
Floor & Decor
FND
$9.42B
| $2.11M | 0.02% |
20,260
-1,270
| -6% | -$132K |
|
662
Winnebago Industries
WGO
$1.03B
| $2.1M | 0.02% |
31,537
+7,476
| +31% | +$499K |
|
663
First Bancorp
FBNC
$2.3B
| $2.07M | 0.02% |
69,595
-102,462
| -60% | -$3.05M |
|
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.03M | 0.02% |
17,700
| – | – |
|
665
Nathan's Famous
NATH
$429M
| $2.03M | 0.02% |
25,894
+494
| +2% | +$38.8K |
|
666
Genasys
GNSS
$89.4M
| $2.02M | 0.02% |
775,653
-332,736
| -30% | -$865K |
|
667
Mr. Cooper
COOP
$13.6B
| $1.99M | 0.02% |
39,383
-5,135
| -12% | -$260K |
|
668
Genworth Financial
GNW
$3.52B
| $1.93M | 0.02% |
386,222
+134,062
| +53% | +$670K |
|
669
Mirion Technologies
MIR
$5.28B
| $1.9M | 0.02% |
225,000
| – | – |
|
670
Power Integrations
POWI
$2.52B
| $1.89M | 0.02% |
+19,980
| New | +$1.89M |
|
671
KKR & Co
KKR
$121B
| $1.88M | 0.02% |
33,646
| – | – |
|
672
MYR Group
MYRG
$2.79B
| $1.88M | 0.02% |
13,566
+1,161
| +9% | +$161K |
|
673
US Global Investors
GROW
$31.8M
| $1.85M | 0.02% |
604,954
| – | – |
|
674
MaxCyte
MXCT
$150M
| $1.83M | 0.02% |
398,780
+90,855
| +30% | +$417K |
|
675
LSB Industries
LXU
$602M
| $1.83M | 0.02% |
185,821
+9,281
| +5% | +$91.4K |
|