RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$569M
| $1.6M | 0.02% |
41,753
+3,956
| +10% | +$151K |
|
702
US Global Investors
GROW
$31.8M
| $1.6M | 0.02% |
604,954
| – | – |
|
703
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.58M | 0.02% |
43,619
-184
| -0.4% | -$6.67K |
|
704
MYR Group
MYRG
$2.79B
| $1.56M | 0.02% |
12,405
+1,708
| +16% | +$215K |
|
705
Great Elm Group
GEG
$79.7M
| $1.55M | 0.02% |
682,245
| – | – |
|
706
Paylocity
PCTY
$9.62B
| $1.55M | 0.02% |
7,786
| – | – |
|
707
Bioceres Crop Solutions
BIOX
$163M
| $1.54M | 0.02% |
133,000
| – | – |
|
708
Franklin Covey
FC
$244M
| $1.54M | 0.02% |
40,100
-11,100
| -22% | -$427K |
|
709
Applied Optoelectronics
AAOI
$1.5B
| $1.54M | 0.02% |
697,210
+295,358
| +73% | +$653K |
|
710
NN Inc
NNBR
$125M
| $1.54M | 0.02% |
1,439,308
-764,579
| -35% | -$818K |
|
711
MaxCyte
MXCT
$150M
| $1.52M | 0.02% |
307,925
+37,800
| +14% | +$187K |
|
712
Yelp
YELP
$2.02B
| $1.51M | 0.02% |
49,310
+14,676
| +42% | +$451K |
|
713
SM Energy
SM
$3.09B
| $1.51M | 0.02% |
53,658
+27,332
| +104% | +$770K |
|
714
Usana Health Sciences
USNA
$581M
| $1.48M | 0.01% |
23,507
+2,547
| +12% | +$160K |
|
715
Golden Entertainment
GDEN
$649M
| $1.48M | 0.01% |
33,917
+3,538
| +12% | +$154K |
|
716
Vertex
VERX
$3.83B
| $1.47M | 0.01% |
+71,000
| New | +$1.47M |
|
|
EXPR
717
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.01% |
93,143
-180
| -0.2% | -$2.84K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.39B
| $1.46M | 0.01% |
53,816
-27,061
| -33% | -$734K |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | 0.01% |
115,684
-323
| -0.3% | -$4.07K |
|
720
Evertec
EVTC
$2.21B
| $1.44M | 0.01% |
42,572
+4,200
| +11% | +$142K |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.3B
| $1.42M | 0.01% |
+74,000
| New | +$1.42M |
|
722
Value Line
VALU
$346M
| $1.42M | 0.01% |
29,470
| – | – |
|
723
Fulgent Genetics
FLGT
$672M
| $1.42M | 0.01% |
45,549
+19,791
| +77% | +$618K |
|
724
Viant Technology
DSP
$167M
| $1.42M | 0.01% |
326,029
+306,729
| +1,589% | +$1.33M |
|
725
Live Oak Bancshares
LOB
$1.75B
| $1.41M | 0.01% |
57,845
+8,100
| +16% | +$197K |
|