RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$7.01B
| $1.81M | 0.02% |
10,739
-81,700
| -88% | -$13.8M |
|
677
Mesa Air Group
MESA
$54M
| $1.78M | 0.02% |
751,557
+278,200
| +59% | +$659K |
|
678
KKR & Co
KKR
$121B
| $1.77M | 0.02% |
33,646
+2,788
| +9% | +$146K |
|
679
Customers Bancorp
CUBI
$2.13B
| $1.76M | 0.02% |
95,168
+50,942
| +115% | +$943K |
|
680
Genuine Parts
GPC
$19.4B
| $1.76M | 0.02% |
10,500
-1,500
| -13% | -$251K |
|
681
Lightpath Technologies
LPTH
$243M
| $1.75M | 0.02% |
1,241,936
+16,900
| +1% | +$23.8K |
|
|
CSTR
682
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.74M | 0.02% |
+114,826
| New | +$1.74M |
|
683
Ameris Bancorp
ABCB
$5.08B
| $1.73M | 0.02% |
47,418
+28,150
| +146% | +$1.03M |
|
684
Ezcorp Inc
EZPW
$1.02B
| $1.73M | 0.02% |
201,000
| – | – |
|
685
Hubbell
HUBB
$23.2B
| $1.72M | 0.02% |
7,074
-2,780
| -28% | -$676K |
|
686
Halozyme
HALO
$8.76B
| $1.72M | 0.02% |
45,000
-51,000
| -53% | -$1.95M |
|
687
Eastern Bankshares
EBC
$3.44B
| $1.7M | 0.02% |
+135,000
| New | +$1.7M |
|
688
Park Aerospace
PKE
$380M
| $1.7M | 0.02% |
126,222
-31,299
| -20% | -$421K |
|
689
PROS Holdings
PRO
$746M
| $1.7M | 0.02% |
61,900
+16,400
| +36% | +$449K |
|
690
Cantaloupe
CTLP
$792M
| $1.69M | 0.02% |
+297,000
| New | +$1.69M |
|
691
Addus HomeCare
ADUS
$2.08B
| $1.69M | 0.02% |
15,814
+3,642
| +30% | +$389K |
|
692
InterDigital
IDCC
$7.43B
| $1.66M | 0.02% |
22,720
-8,763
| -28% | -$639K |
|
693
SEACOR Marine Holdings
SMHI
$174M
| $1.65M | 0.02% |
216,957
| – | – |
|
694
indie Semiconductor
INDI
$854M
| $1.64M | 0.02% |
155,000
+80,000
| +107% | +$844K |
|
695
Financial Institutions
FISI
$553M
| $1.63M | 0.02% |
84,357
-52,454
| -38% | -$1.01M |
|
696
Range Resources
RRC
$8.27B
| $1.62M | 0.02% |
+61,370
| New | +$1.62M |
|
|
VRAY
697
DELISTED
ViewRay, Inc.
VRAY
| $1.62M | 0.02% |
468,000
| – | – |
|
698
DraftKings
DKNG
$23.1B
| $1.61M | 0.02% |
83,000
+21,000
| +34% | +$407K |
|
699
CarMax
KMX
$9.11B
| $1.61M | 0.02% |
24,975
| – | – |
|
700
Hillman Solutions
HLMN
$2B
| $1.6M | 0.02% |
190,000
+140,000
| +280% | +$1.18M |
|