RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Addus HomeCare
ADUS
$2.11B
| $2.34M | 0.02% |
25,000
| – | – |
|
702
Titan International
TWI
$565M
| $2.33M | 0.02% |
212,200
| – | – |
|
703
EnerSys
ENS
$3.89B
| $2.29M | 0.02% |
29,000
| – | – |
|
704
Mammoth Energy Services
TUSK
$113M
| $2.29M | 0.02% |
1,259,416
+431,626
| +52% | +$786K |
|
705
Selective Insurance
SIGI
$4.85B
| $2.27M | 0.02% |
27,717
-19,216
| -41% | -$1.57M |
|
706
World Kinect Corp
WKC
$1.47B
| $2.27M | 0.02% |
85,727
-19,239
| -18% | -$509K |
|
707
NeoGenomics
NEO
$1.02B
| $2.22M | 0.02% |
65,000
| – | – |
|
708
Customers Bancorp
CUBI
$2.13B
| $2.2M | 0.02% |
33,718
-4,488
| -12% | -$293K |
|
709
Texas Capital Bancshares
TCBI
$3.99B
| $2.2M | 0.02% |
36,555
-145,299
| -80% | -$8.75M |
|
710
Enovix
ENVX
$2.04B
| $2.18M | 0.02% |
91,429
-51,428
| -36% | -$1.23M |
|
711
NMI Holdings
NMIH
$3.09B
| $2.17M | 0.02% |
99,429
-561,099
| -85% | -$12.3M |
|
|
PFIE
712
DELISTED
Profire Energy, Inc
PFIE
| $2.17M | 0.02% |
2,045,661
| – | – |
|
713
United Therapeutics
UTHR
$17.8B
| $2.16M | 0.02% |
10,000
-93,000
| -90% | -$20.1M |
|
714
Heritage Insurance Holdings
HRTG
$736M
| $2.16M | 0.02% |
367,103
-90,300
| -20% | -$531K |
|
|
RADI
715
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.15M | 0.02% |
133,792
+700
| +0.5% | +$11.3K |
|
|
VCRA
716
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | 0.02% |
33,100
| – | – |
|
717
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.02% |
15,000
+3,500
| +30% | +$500K |
|
718
BioLife Solutions
BLFS
$1.26B
| $2.14M | 0.02% |
57,300
-129,856
| -69% | -$4.84M |
|
719
Canadian Solar
CSIQ
$731M
| $2.13M | 0.02% |
68,000
| – | – |
|
720
Citizens Community Bancorp
CZWI
$163M
| $2.11M | 0.02% |
+153,506
| New | +$2.11M |
|
|
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 0.02% |
80,252
| – | – |
|
722
Texas Roadhouse
TXRH
$11.1B
| $2.05M | 0.02% |
23,000
| – | – |
|
723
IBEX
IBEX
$396M
| $2.05M | 0.02% |
159,029
+7,500
| +5% | +$96.7K |
|
724
German American Bancorp
GABC
$1.55B
| $2.04M | 0.02% |
52,235
-27,049
| -34% | -$1.05M |
|
725
Graco
GGG
$14.2B
| $2.03M | 0.02% |
25,224
| – | – |
|