RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$29.8M |
| 2 |
Core Laboratories
CLB
|
+$15M |
| 3 |
Movado Group
MOV
|
+$13.1M |
| 4 |
Harmonic Inc
HLIT
|
+$12.7M |
| 5 |
Tradeweb Markets
TW
|
+$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.2M |
| 3 |
Carter's
CRI
|
+$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
+$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Water Resources
GWRS
$273M
| $1.41M | 0.01% |
106,000
| – | – |
|
702
World Kinect Corp
WKC
$1.44B
| $1.39M | 0.01% |
50,978
-17,106
| -25% | -$468K |
|
703
Upland Software
UPLD
$70.2M
| $1.38M | 0.01% |
194,100
-31,856
| -14% | -$227K |
|
704
Tapestry
TPR
$21.8B
| $1.38M | 0.01% |
+36,300
| New | +$1.38M |
|
705
MarineMax
HZO
$571M
| $1.38M | 0.01% |
44,163
+8,381
| +23% | +$262K |
|
706
Great Elm Group
GEG
$78.9M
| $1.38M | 0.01% |
682,245
| – | – |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | 0.01% |
11,200
+5,538
| +98% | +$674K |
|
708
Arcturus Therapeutics
ARCT
$477M
| $1.35M | 0.01% |
79,836
| – | – |
|
709
Warrior Met Coal
HCC
$3.08B
| $1.33M | 0.01% |
38,507
-13,137
| -25% | -$455K |
|
710
Hillenbrand
HI
$1.76B
| $1.33M | 0.01% |
31,131
-46,069
| -60% | -$1.97M |
|
711
Blue Owl Capital
OWL
$11.7B
| $1.33M | 0.01% |
125,000
| – | – |
|
|
LLAP
712
DELISTED
Terran Orbital Corporation
LLAP
| $1.32M | 0.01% |
835,000
+300,000
| +56% | +$474K |
|
|
AAMI
713
Acadian Asset Management Inc.
AAMI
$1.65B
| $1.32M | 0.01% |
64,094
-9,179
| -13% | -$189K |
|
714
Calavo Growers
CVGW
$494M
| $1.32M | 0.01% |
44,841
-46,200
| -51% | -$1.36M |
|
715
Future Fuel
FF
$169M
| $1.32M | 0.01% |
161,957
-49,133
| -23% | -$399K |
|
716
Innoviva
INVA
$1.27B
| $1.32M | 0.01% |
99,366
+18,155
| +22% | +$241K |
|
717
CarParts.com
PRTS
$49.4M
| $1.31M | 0.01% |
210,000
-50,000
| -19% | -$313K |
|
718
Unisys
UIS
$282M
| $1.31M | 0.01% |
256,698
-103,302
| -29% | -$528K |
|
719
SI-BONE Inc
SIBN
$695M
| $1.31M | 0.01% |
96,000
+29,000
| +43% | +$394K |
|
720
State Street
STT
$31.9B
| $1.3M | 0.01% |
16,800
| – | – |
|
721
IAMGOLD
IAG
$5.76B
| $1.29M | 0.01% |
500,000
| – | – |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| $1.29M | 0.01% |
25,885
+13,110
| +103% | +$653K |
|
723
Progress Software
PRGS
$1.84B
| $1.29M | 0.01% |
25,506
+11,455
| +82% | +$578K |
|
724
Customers Bancorp
CUBI
$2.14B
| $1.25M | 0.01% |
44,226
+9,548
| +28% | +$271K |
|
|
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 0.01% |
39,537
-5,530
| -12% | -$175K |
|