RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Inotiv
NOTV
$47.8M
| $1.19M | 0.01% |
70,669
| – | – |
|
702
Credo Technology Group
CRDO
$28.4B
| $1.19M | 0.01% |
+108,000
| New | +$1.19M |
|
703
Park Aerospace
PKE
$377M
| $1.19M | 0.01% |
107,486
-8,984
| -8% | -$99.2K |
|
704
Arcturus Therapeutics
ARCT
$489M
| $1.18M | 0.01% |
79,836
| – | – |
|
705
Vivid Seats
SEAT
$96.5M
| $1.18M | 0.01% |
+7,694
| New | +$1.18M |
|
706
Cogent Communications
CCOI
$1.74B
| $1.18M | 0.01% |
22,529
+6,253
| +38% | +$326K |
|
707
CryoPort
CYRX
$480M
| $1.17M | 0.01% |
48,198
| – | – |
|
708
SI-BONE Inc
SIBN
$676M
| $1.17M | 0.01% |
67,000
-15,000
| -18% | -$262K |
|
709
Ituran Location and Control
ITRN
$678M
| $1.17M | 0.01% |
50,000
| – | – |
|
710
Liquidity Services
LQDT
$845M
| $1.17M | 0.01% |
71,800
+33,922
| +90% | +$551K |
|
711
CSG Systems International
CSGS
$1.82B
| $1.16M | 0.01% |
21,836
-1,265
| -5% | -$66.9K |
|
712
Blue Owl Capital
OWL
$12.1B
| $1.15M | 0.01% |
125,000
| – | – |
|
713
Matsons
MATX
$3.28B
| $1.13M | 0.01% |
18,409
+3,336
| +22% | +$205K |
|
714
Extreme Networks
EXTR
$2.96B
| $1.13M | 0.01% |
86,190
-7,764
| -8% | -$102K |
|
715
Scholastic
SCHL
$660M
| $1.12M | 0.01% |
36,387
+8,198
| +29% | +$252K |
|
716
Encore Capital Group
ECPG
$993M
| $1.12M | 0.01% |
24,540
-271
| -1% | -$12.3K |
|
717
Hims & Hers Health
HIMS
$10.8B
| $1.12M | 0.01% |
200,000
| – | – |
|
|
EMKR
718
DELISTED
Emcore Corp
EMKR
| $1.1M | 0.01% |
65,955
+500
| +0.8% | +$8.35K |
|
719
GrafTech
EAF
$199M
| $1.1M | 0.01% |
25,444
-275,839
| -92% | -$11.9M |
|
|
MAGN
720
Magnera Corporation
MAGN
$404M
| $1.09M | 0.01% |
27,064
-47,591
| -64% | -$1.92M |
|
|
AAMI
721
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.09M | 0.01% |
73,273
-202,891
| -73% | -$3.03M |
|
722
Nathan's Famous
NATH
$437M
| $1.09M | 0.01% |
+17,157
| New | +$1.09M |
|
723
Helix Energy Solutions
HLX
$923M
| $1.09M | 0.01% |
282,768
+154,431
| +120% | +$596K |
|
724
Oxford Industries
OXM
$604M
| $1.09M | 0.01% |
12,128
+6,807
| +128% | +$611K |
|
725
Flexsteel Industries
FLXS
$262M
| $1.08M | 0.01% |
69,000
-90,000
| -57% | -$1.41M |
|