RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liquidia Corp
LQDA
$2.35B
| $1.43M | 0.02% |
+170,000
| New | +$1.43M |
|
727
Cogent Communications
CCOI
$1.74B
| $1.43M | 0.02% |
18,447
-559
| -3% | -$43.2K |
|
728
Sensata Technologies
ST
$4.59B
| $1.42M | 0.02% |
38,100
| – | – |
|
|
VOXX
729
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | 0.02% |
241,483
-316,099
| -57% | -$1.83M |
|
730
Kingstone Companies
KINS
$190M
| $1.39M | 0.02% |
313,524
-119,653
| -28% | -$529K |
|
|
CSW
731
CSW Industrials, Inc.
CSW
$4.24B
| $1.38M | 0.02% |
20,000
| – | – |
|
732
EverQuote
EVER
$849M
| $1.34M | 0.01% |
+23,000
| New | +$1.34M |
|
|
SCNX
733
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.33M | 0.01% |
14,533
| – | – |
|
|
ECHO
734
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.01% |
61,151
-4,856
| -7% | -$105K |
|
735
Bar Harbor Bankshares
BHB
$531M
| $1.31M | 0.01% |
58,411
| – | – |
|
|
MGLN
736
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.01% |
17,896
-119
| -0.7% | -$8.68K |
|
737
Emcor
EME
$28.4B
| $1.31M | 0.01% |
19,728
+2,106
| +12% | +$139K |
|
738
WEX
WEX
$5.81B
| $1.3M | 0.01% |
7,900
| – | – |
|
739
CSG Systems International
CSGS
$1.82B
| $1.27M | 0.01% |
30,707
+17,442
| +131% | +$722K |
|
740
Ezcorp Inc
EZPW
$1.02B
| $1.27M | 0.01% |
201,000
| – | – |
|
741
Baytex Energy
BTE
$1.83B
| $1.24M | 0.01% |
2,451,950
+276,150
| +13% | +$139K |
|
742
PJT Partners
PJT
$4.37B
| $1.23M | 0.01% |
24,000
| – | – |
|
743
Foster
FSTR
$284M
| $1.22M | 0.01% |
95,300
| – | – |
|
744
CommScope
COMM
$3.59B
| $1.21M | 0.01% |
145,000
-20,000
| -12% | -$167K |
|
745
Carvana
CVNA
$50.4B
| $1.2M | 0.01% |
10,000
-23,000
| -70% | -$2.76M |
|
746
ASGN Inc
ASGN
$2.23B
| $1.2M | 0.01% |
+18,000
| New | +$1.2M |
|
747
Landmark Bancorp
LARK
$154M
| $1.2M | 0.01% |
61,754
-20,821
| -25% | -$403K |
|
748
Clearfield
CLFD
$456M
| $1.19M | 0.01% |
85,200
| – | – |
|
|
OTRK
749
DELISTED
Ontrak
OTRK
| $1.19M | 0.01% |
+533
| New | +$1.19M |
|
750
SolarEdge
SEDG
$1.75B
| $1.18M | 0.01% |
8,494
-1,645
| -16% | -$228K |
|