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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$2.02B
| $1.79M | 0.02% |
49,112
-198
| -0.4% | -$7.21K |
|
677
CBIZ
CBZ
$3.23B
| $1.78M | 0.02% |
33,401
+16,610
| +99% | +$885K |
|
678
Atmus Filtration Technologies
ATMU
$3.79B
| $1.76M | 0.02% |
+80,000
| New | +$1.76M |
|
679
Franklin Covey
FC
$244M
| $1.75M | 0.02% |
40,100
| – | – |
|
680
Oil-Dri
ODC
$934M
| $1.74M | 0.02% |
+59,000
| New | +$1.74M |
|
681
InterDigital
IDCC
$7.43B
| $1.74M | 0.02% |
18,009
-4,711
| -21% | -$455K |
|
682
The Joint Corp
JYNT
$163M
| $1.72M | 0.02% |
127,484
| – | – |
|
|
MAG
683
DELISTED
MAG Silver
MAG
| $1.72M | 0.02% |
154,050
| – | – |
|
684
Hillman Solutions
HLMN
$2B
| $1.71M | 0.02% |
190,000
| – | – |
|
685
Aaon
AAON
$6.62B
| $1.69M | 0.02% |
26,700
-1,500
| -5% | -$94.8K |
|
686
Ezcorp Inc
EZPW
$1.02B
| $1.68M | 0.02% |
201,000
| – | – |
|
|
LLAP
687
DELISTED
Terran Orbital Corporation
LLAP
| $1.67M | 0.02% |
1,112,900
| – | – |
|
688
Lightpath Technologies
LPTH
$243M
| $1.67M | 0.02% |
1,236,384
-5,552
| -0.4% | -$7.5K |
|
689
Hecla Mining
HL
$6.04B
| $1.65M | 0.02% |
321,300
| – | – |
|
|
CSSE
690
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.62M | 0.02% |
1,370,833
+176,851
| +15% | +$210K |
|
691
Comscore
SCOR
$32.1M
| $1.61M | 0.02% |
99,636
-18,750
| -16% | -$304K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.02% |
123,493
+33,054
| +37% | +$416K |
|
693
Evertec
EVTC
$2.21B
| $1.55M | 0.02% |
42,169
-403
| -0.9% | -$14.8K |
|
694
Enovix
ENVX
$1.81B
| $1.55M | 0.02% |
98,286
| – | – |
|
695
Stride
LRN
$7.01B
| $1.54M | 0.01% |
41,279
+12,063
| +41% | +$449K |
|
696
Great Lakes Dredge & Dock
GLDD
$798M
| $1.52M | 0.01% |
186,853
| – | – |
|
697
Genuine Parts
GPC
$19.4B
| $1.52M | 0.01% |
9,000
-1,500
| -14% | -$254K |
|
698
Boise Cascade
BCC
$3.36B
| $1.52M | 0.01% |
16,820
-1,345
| -7% | -$122K |
|
699
Addus HomeCare
ADUS
$2.08B
| $1.52M | 0.01% |
16,384
+570
| +4% | +$52.8K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.01% |
27,666
-4,699
| -15% | -$258K |
|