RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enovix
ENVX
$1.98B
| $1.36M | 0.01% |
123,429
+25,143
| +26% | +$276K |
|
702
MaxCyte
MXCT
$150M
| $1.32M | 0.01% |
422,560
+23,780
| +6% | +$74.2K |
|
703
Genuine Parts
GPC
$19.4B
| $1.3M | 0.01% |
9,000
| – | – |
|
704
Allient
ALNT
$769M
| $1.3M | 0.01% |
+42,000
| New | +$1.3M |
|
705
InterDigital
IDCC
$7.69B
| $1.3M | 0.01% |
16,183
-1,826
| -10% | -$147K |
|
706
Preferred Bank
PFBC
$1.16B
| $1.29M | 0.01% |
20,741
+3,515
| +20% | +$219K |
|
707
Usana Health Sciences
USNA
$550M
| $1.27M | 0.01% |
21,611
-1,501
| -6% | -$88K |
|
708
Hims & Hers Health
HIMS
$10.8B
| $1.26M | 0.01% |
200,000
-220,000
| -52% | -$1.38M |
|
709
Hecla Mining
HL
$7.36B
| $1.26M | 0.01% |
321,300
| – | – |
|
710
Napco Security Technologies
NSSC
$1.43B
| $1.25M | 0.01% |
56,000
-132,000
| -70% | -$2.94M |
|
711
Monarch Casino & Resort
MCRI
$1.86B
| $1.24M | 0.01% |
19,980
+2,671
| +15% | +$166K |
|
|
CTG
712
DELISTED
Computer Task Group, Inc.
CTG
| $1.23M | 0.01% |
119,509
-1,507,186
| -93% | -$15.6M |
|
713
Winnebago Industries
WGO
$957M
| $1.23M | 0.01% |
20,741
-10,796
| -34% | -$642K |
|
714
Chemung Financial Corp
CHMG
$252M
| $1.23M | 0.01% |
31,000
| – | – |
|
715
La-Z-Boy
LZB
$1.43B
| $1.22M | 0.01% |
39,655
+19,308
| +95% | +$596K |
|
716
Comscore
SCOR
$31.6M
| $1.21M | 0.01% |
98,826
-810
| -0.8% | -$9.95K |
|
717
RXO
RXO
$2.75B
| $1.21M | 0.01% |
61,412
+28,994
| +89% | +$572K |
|
718
Cal-Maine
CALM
$5.28B
| $1.21M | 0.01% |
24,978
-2,706
| -10% | -$131K |
|
719
Otter Tail
OTTR
$3.48B
| $1.19M | 0.01% |
15,695
+7,658
| +95% | +$581K |
|
720
OFG Bancorp
OFG
$1.96B
| $1.18M | 0.01% |
39,357
+18,273
| +87% | +$546K |
|
721
Titan International
TWI
$548M
| $1.17M | 0.01% |
87,344
+38,990
| +81% | +$524K |
|
722
American Woodmark
AMWD
$955M
| $1.16M | 0.01% |
15,374
+6,832
| +80% | +$517K |
|
723
StealthGas
GASS
$272M
| $1.16M | 0.01% |
229,664
| – | – |
|
724
The Joint Corp
JYNT
$157M
| $1.15M | 0.01% |
127,484
| – | – |
|
725
Hayward Holdings
HAYW
$3.4B
| $1.14M | 0.01% |
81,052
| – | – |
|