RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.29B
| $1.51M | 0.01% |
118,364
+944
| +0.8% | +$12K |
|
702
TechTarget
TTGT
$403M
| $1.5M | 0.01% |
48,153
-240,370
| -83% | -$7.48M |
|
703
Park Aerospace
PKE
$380M
| $1.47M | 0.01% |
106,299
-19,923
| -16% | -$275K |
|
704
Usana Health Sciences
USNA
$581M
| $1.46M | 0.01% |
23,112
-395
| -2% | -$24.9K |
|
705
AdvanSix
ASIX
$569M
| $1.45M | 0.01% |
41,426
-327
| -0.8% | -$11.4K |
|
706
Fulgent Genetics
FLGT
$672M
| $1.45M | 0.01% |
39,117
-6,432
| -14% | -$238K |
|
707
Paylocity
PCTY
$9.62B
| $1.44M | 0.01% |
7,786
| – | – |
|
708
Werner Enterprises
WERN
$1.71B
| $1.43M | 0.01% |
32,404
-132,812
| -80% | -$5.87M |
|
709
Live Oak Bancshares
LOB
$1.75B
| $1.42M | 0.01% |
54,125
-3,720
| -6% | -$97.9K |
|
|
AXNX
710
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.41M | 0.01% |
28,000
-30,000
| -52% | -$1.51M |
|
711
Great Elm Group
GEG
$79.7M
| $1.4M | 0.01% |
682,245
| – | – |
|
712
GMS Inc
GMS
| $1.39M | 0.01% |
20,062
-2,373
| -11% | -$164K |
|
713
Vertex
VERX
$3.83B
| $1.38M | 0.01% |
71,000
| – | – |
|
714
MGP Ingredients
MGPI
$622M
| $1.38M | 0.01% |
13,000
-6,000
| -32% | -$638K |
|
715
Mesa Air Group
MESA
$54M
| $1.37M | 0.01% |
536,557
-215,000
| -29% | -$548K |
|
716
Foster
FSTR
$281M
| $1.36M | 0.01% |
95,300
| – | – |
|
717
Open Lending Corp
LPRO
$267M
| $1.36M | 0.01% |
+129,420
| New | +$1.36M |
|
718
Perdoceo Education
PRDO
$2.14B
| $1.35M | 0.01% |
110,236
+24,619
| +29% | +$302K |
|
719
Credo Technology Group
CRDO
$24.4B
| $1.35M | 0.01% |
78,000
-5,000
| -6% | -$86.7K |
|
720
The Ensign Group
ENSG
$10B
| $1.35M | 0.01% |
14,106
-14,000
| -50% | -$1.34M |
|
721
Global Water Resources
GWRS
$269M
| $1.34M | 0.01% |
106,000
| – | – |
|
|
PGTI
722
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.01% |
45,791
-255,322
| -85% | -$7.44M |
|
723
IAMGOLD
IAG
$5.7B
| $1.32M | 0.01% |
500,000
| – | – |
|
724
Ameris Bancorp
ABCB
$5.08B
| $1.31M | 0.01% |
38,364
-9,054
| -19% | -$310K |
|
725
Blue Owl Capital
OWL
$11.6B
| $1.3M | 0.01% |
111,180
-13,820
| -11% | -$161K |
|