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 | |
|---|---|---|---|---|---|---|
676
NMI Holdings
NMIH
$3.09B
| $1.78M | 0.02% |
106,772
+5,410
| +5% | +$90.1K |
|
677
Boise Cascade
BCC
$3.32B
| $1.72M | 0.02% |
28,902
-3,094
| -10% | -$184K |
|
678
EnerSys
ENS
$3.92B
| $1.71M | 0.02% |
29,000
| – | – |
|
679
Landmark Bancorp
LARK
$156M
| $1.71M | 0.02% |
78,123
-531
| -0.7% | -$11.6K |
|
|
FOCS
680
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.7M | 0.02% |
50,000
| – | – |
|
|
MN
681
DELISTED
MANNING & NAPIER, INC.
MN
| $1.7M | 0.02% |
136,600
| – | – |
|
682
Pennant Group
PNTG
$847M
| $1.7M | 0.02% |
132,883
+30,883
| +30% | +$396K |
|
683
Equitable Holdings
EQH
$15.9B
| $1.7M | 0.02% |
65,000
| – | – |
|
|
EVBG
684
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | 0.02% |
60,000
| – | – |
|
685
Gilead Sciences
GILD
$144B
| $1.67M | 0.02% |
27,000
+5,000
| +23% | +$309K |
|
686
Canadian Solar
CSIQ
$739M
| $1.65M | 0.02% |
53,000
-15,000
| -22% | -$467K |
|
687
Group 1 Automotive
GPI
$6.17B
| $1.65M | 0.02% |
9,713
+1,577
| +19% | +$268K |
|
|
STER
688
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.63M | 0.02% |
+100,000
| New | +$1.63M |
|
689
Hooker Furnishings Corp
HOFT
$115M
| $1.62M | 0.02% |
104,000
-114,000
| -52% | -$1.77M |
|
690
Virgin Galactic
SPCE
$183M
| $1.59M | 0.02% |
13,238
| – | – |
|
|
HRT
691
DELISTED
HireRight Holdings Corporation
HRT
| $1.56M | 0.02% |
+110,000
| New | +$1.56M |
|
692
Ezcorp Inc
EZPW
$1.04B
| $1.51M | 0.02% |
201,000
| – | – |
|
693
Ameris Bancorp
ABCB
$5.05B
| $1.51M | 0.02% |
37,544
+1,512
| +4% | +$60.8K |
|
694
Lightpath Technologies
LPTH
$228M
| $1.51M | 0.02% |
1,225,036
-3,048
| -0.2% | -$3.75K |
|
695
Graco
GGG
$14.2B
| $1.5M | 0.02% |
25,224
| – | – |
|
696
CryoPort
CYRX
$503M
| $1.49M | 0.02% |
48,198
| – | – |
|
697
SIGA Technologies
SIGA
$620M
| $1.49M | 0.02% |
128,682
-324,678
| -72% | -$3.76M |
|
698
Park Aerospace
PKE
$379M
| $1.49M | 0.02% |
116,470
-2,646
| -2% | -$33.8K |
|
699
Bel Fuse Class A
BELFA
$1.48B
| $1.48M | 0.02% |
67,705
| – | – |
|
700
Great Elm Group
GEG
$76.8M
| $1.47M | 0.02% |
682,245
| – | – |
|