RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
701
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.34M | 0.02% |
92,900
| – | – |
|
|
TRCB
702
DELISTED
Two River Bancorp
TRCB
| $2.34M | 0.02% |
147,600
| – | – |
|
703
Alarm.com
ALRM
$2.76B
| $2.34M | 0.02% |
36,000
-6,000
| -14% | -$389K |
|
704
Astronics
ATRO
$1.55B
| $2.31M | 0.02% |
70,446
-11,500
| -14% | -$376K |
|
705
Titan International
TWI
$546M
| $2.3M | 0.02% |
385,300
| – | – |
|
706
Mesa Air Group
MESA
$58.6M
| $2.29M | 0.02% |
+275,025
| New | +$2.29M |
|
707
Plexus
PLXS
$3.71B
| $2.27M | 0.02% |
37,193
-113,407
| -75% | -$6.91M |
|
708
Baytex Energy
BTE
$1.83B
| $2.27M | 0.02% |
1,340,200
+655,000
| +96% | +$1.11M |
|
709
Airgain
AIRG
$49.6M
| $2.26M | 0.02% |
176,411
-165,200
| -48% | -$2.12M |
|
|
FSCT
710
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.26M | 0.02% |
54,000
+28,000
| +108% | +$1.17M |
|
711
Distribution Solutions Group
DSGR
$1.43B
| $2.26M | 0.02% |
144,000
+8,000
| +6% | +$125K |
|
712
Inogen
INGN
$225M
| $2.25M | 0.02% |
23,546
+7,137
| +43% | +$681K |
|
|
DO
713
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.02% |
214,000
| – | – |
|
714
Clarus
CLAR
$149M
| $2.24M | 0.02% |
175,704
| – | – |
|
715
Texas Roadhouse
TXRH
$11B
| $2.24M | 0.02% |
36,000
-10,000
| -22% | -$622K |
|
716
Aspen Aerogels
ASPN
$516M
| $2.22M | 0.02% |
870,475
+20,000
| +2% | +$51K |
|
717
CRA International
CRAI
$1.27B
| $2.22M | 0.02% |
43,889
| – | – |
|
718
Forum Energy Technologies
FET
$325M
| $2.22M | 0.02% |
21,696
| – | – |
|
|
ICBK
719
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.21M | 0.02% |
125,795
| – | – |
|
720
Mativ Holdings
MATV
$666M
| $2.2M | 0.02% |
56,904
+22,101
| +64% | +$856K |
|
|
CUB
721
DELISTED
Cubic Corporation
CUB
| $2.19M | 0.02% |
39,000
-7,000
| -15% | -$394K |
|
722
Builders FirstSource
BLDR
$15.5B
| $2.18M | 0.02% |
163,649
-44,400
| -21% | -$592K |
|
723
Diana Shipping
DSX
$214M
| $2.18M | 0.02% |
1,105,145
-928,395
| -46% | -$1.83M |
|
|
SSI
724
DELISTED
Stage Stores Inc
SSI
| $2.17M | 0.02% |
2,108,684
+519,846
| +33% | +$535K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.02% |
124,120
+30,459
| +33% | +$527K |
|