RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CryoPort
CYRX
$503M
| $2.02M | 0.02% |
34,198
| – | – |
|
727
Alamo Group
ALG
$2.56B
| $2.02M | 0.02% |
13,741
+1,214
| +10% | +$179K |
|
728
National Research Corp
NRC
$363M
| $2M | 0.01% |
48,146
+1,478
| +3% | +$61.4K |
|
729
CareCloud
CCLD
$144M
| $1.97M | 0.01% |
312,000
| – | – |
|
730
Stratasys
SSYS
$876M
| $1.94M | 0.01% |
+79,000
| New | +$1.94M |
|
731
Lifetime Brands
LCUT
$93.3M
| $1.91M | 0.01% |
119,294
| – | – |
|
|
SENEB
732
Seneca Foods Class B
SENEB
| $1.9M | 0.01% |
40,400
| – | – |
|
|
PING
733
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | 0.01% |
+83,000
| New | +$1.9M |
|
734
Vanda Pharmaceuticals
VNDA
$269M
| $1.89M | 0.01% |
120,298
-5,119
| -4% | -$80.3K |
|
735
MarketAxess Holdings
MKTX
$6.99B
| $1.88M | 0.01% |
4,581
| – | – |
|
736
Concentrix
CNXC
$3.31B
| $1.86M | 0.01% |
10,405
-14,586
| -58% | -$2.61M |
|
737
Franklin Covey
FC
$243M
| $1.86M | 0.01% |
40,100
| – | – |
|
738
ABM Industries
ABM
$2.92B
| $1.85M | 0.01% |
45,173
+10,430
| +30% | +$426K |
|
739
Paylocity
PCTY
$9.54B
| $1.84M | 0.01% |
7,786
| – | – |
|
740
SI-BONE Inc
SIBN
$696M
| $1.82M | 0.01% |
82,000
-70,358
| -46% | -$1.56M |
|
741
Global Water Resources
GWRS
$267M
| $1.81M | 0.01% |
106,000
| – | – |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.01% |
6,721
-19,657
| -75% | -$5.29M |
|
743
Manhattan Associates
MANH
$13.3B
| $1.77M | 0.01% |
11,400
-62,274
| -85% | -$9.69M |
|
744
Regis Corp
RGS
$63.7M
| $1.77M | 0.01% |
50,872
+7,916
| +18% | +$275K |
|
745
Ameris Bancorp
ABCB
$5.05B
| $1.74M | 0.01% |
35,055
+9,176
| +35% | +$456K |
|
746
Neuronetics
STIM
$223M
| $1.72M | 0.01% |
386,500
+50,000
| +15% | +$223K |
|
747
Robert Half
RHI
$3.66B
| $1.72M | 0.01% |
15,390
-2,407
| -14% | -$268K |
|
748
MGP Ingredients
MGPI
$605M
| $1.7M | 0.01% |
20,000
| – | – |
|
749
Hecla Mining
HL
$6.78B
| $1.68M | 0.01% |
321,300
| – | – |
|
750
Signet Jewelers
SIG
$3.81B
| $1.68M | 0.01% |
19,243
+7,031
| +58% | +$612K |
|