RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DigitalOcean
DOCN
$3.12B
| $1.45M | 0.01% |
35,000
+13,000
| +59% | +$538K |
|
702
Encore Capital Group
ECPG
$1.01B
| $1.43M | 0.01% |
24,811
-974
| -4% | -$56.3K |
|
703
Meritage Homes
MTH
$5.63B
| $1.43M | 0.01% |
39,424
-42,572
| -52% | -$1.54M |
|
704
KKR & Co
KKR
$122B
| $1.43M | 0.01% |
30,858
-3,000
| -9% | -$139K |
|
705
Global Water Resources
GWRS
$270M
| $1.4M | 0.01% |
106,000
| – | – |
|
706
CSG Systems International
CSGS
$1.88B
| $1.38M | 0.01% |
23,101
-3,360
| -13% | -$201K |
|
707
Paylocity
PCTY
$9.49B
| $1.36M | 0.01% |
7,786
| – | – |
|
|
LGTY
708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | 0.01% |
83,691
+3,439
| +4% | +$55.6K |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.01% |
30,425
-6,197
| -17% | -$275K |
|
710
Kontoor Brands
KTB
$4.36B
| $1.35M | 0.01% |
40,435
+3,847
| +11% | +$128K |
|
711
Progyny
PGNY
$1.98B
| $1.34M | 0.01% |
46,000
-34,000
| -43% | -$987K |
|
712
Mastech Digital
MHH
$92.4M
| $1.33M | 0.01% |
89,714
+12,212
| +16% | +$181K |
|
713
Heritage Financial
HFWA
$844M
| $1.32M | 0.01% |
52,540
+7,511
| +17% | +$189K |
|
714
Lifetime Brands
LCUT
$91.8M
| $1.32M | 0.01% |
119,294
| – | – |
|
715
P10
PX
$1.32B
| $1.31M | 0.01% |
117,549
+60,000
| +104% | +$667K |
|
716
Tredegar Corp
TG
$268M
| $1.3M | 0.01% |
130,300
+19,547
| +18% | +$195K |
|
717
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.3M | 0.01% |
44,891
-8,919
| -17% | -$258K |
|
|
MRIN
718
DELISTED
Marin Software
MRIN
| $1.27M | 0.01% |
128,211
-14,527
| -10% | -$144K |
|
719
Hecla Mining
HL
$6.82B
| $1.26M | 0.01% |
321,300
| – | – |
|
720
Arcturus Therapeutics
ARCT
$487M
| $1.26M | 0.01% |
79,836
| – | – |
|
721
Blue Owl Capital
OWL
$11.6B
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
722
Xometry
XMTR
$2.53B
| $1.25M | 0.01% |
+36,900
| New | +$1.25M |
|
723
SEACOR Marine Holdings
SMHI
$167M
| $1.25M | 0.01% |
216,957
| – | – |
|
724
Foster
FSTR
$283M
| $1.23M | 0.01% |
95,300
| – | – |
|
725
Ituran Location and Control
ITRN
$688M
| $1.23M | 0.01% |
50,000
| – | – |
|