RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.75B
| $1.43M | 0.02% |
24,965
+8,053
| +48% | +$461K |
|
677
Enova International
ENVA
$2.88B
| $1.4M | 0.02% |
47,720
+12,444
| +35% | +$364K |
|
|
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.02% |
45,067
+24,361
| +118% | +$754K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | 0.02% |
14,511
-134,066
| -90% | -$12.8M |
|
680
Great Elm Group
GEG
$82.6M
| $1.36M | 0.02% |
682,245
| – | – |
|
681
Ameris Bancorp
ABCB
$5.07B
| $1.36M | 0.02% |
30,331
-7,213
| -19% | -$322K |
|
682
Gaia
GAIA
$146M
| $1.36M | 0.02% |
557,416
-45,889
| -8% | -$112K |
|
683
CarParts.com
PRTS
$47.5M
| $1.34M | 0.02% |
260,000
-10,000
| -4% | -$51.7K |
|
684
e.l.f. Beauty
ELF
$7.63B
| $1.34M | 0.02% |
35,700
-4,100
| -10% | -$154K |
|
685
DraftKings
DKNG
$22.7B
| $1.33M | 0.02% |
+88,000
| New | +$1.33M |
|
686
KKR & Co
KKR
$124B
| $1.33M | 0.02% |
30,858
| – | – |
|
687
Riverview Bancorp
RVSB
$101M
| $1.33M | 0.02% |
+208,710
| New | +$1.33M |
|
688
Lightpath Technologies
LPTH
$227M
| $1.31M | 0.01% |
1,225,036
| – | – |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
54,209
-96,562
| -64% | -$2.32M |
|
|
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.29M | 0.01% |
84,461
+770
| +0.9% | +$11.8K |
|
691
Live Oak Bancshares
LOB
$1.68B
| $1.28M | 0.01% |
41,845
+10,945
| +35% | +$335K |
|
692
Future Fuel
FF
$171M
| $1.28M | 0.01% |
211,090
+60,136
| +40% | +$363K |
|
693
DigitalOcean
DOCN
$3.11B
| $1.27M | 0.01% |
35,000
| – | – |
|
694
Hecla Mining
HL
$7.35B
| $1.27M | 0.01% |
321,300
| – | – |
|
695
Belden
BDC
$5.15B
| $1.26M | 0.01% |
20,917
-26,298
| -56% | -$1.58M |
|
696
Virgin Galactic
SPCE
$180M
| $1.25M | 0.01% |
13,238
| – | – |
|
697
Global Water Resources
GWRS
$266M
| $1.24M | 0.01% |
106,000
| – | – |
|
698
Reynolds Consumer Products
REYN
$4.8B
| $1.24M | 0.01% |
47,563
-46,681
| -50% | -$1.21M |
|
699
Oceaneering
OII
$2.45B
| $1.22M | 0.01% |
153,716
-471,695
| -75% | -$3.76M |
|
700
SEACOR Marine Holdings
SMHI
$171M
| $1.22M | 0.01% |
216,957
| – | – |
|