RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
e.l.f. Beauty
ELF
$7.88B
| $1.22M | 0.01% |
39,800
+9,300
| +30% | +$285K |
|
727
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.01% |
36,056
+15,676
| +77% | +$530K |
|
728
LifeMD
LFMD
$288M
| $1.21M | 0.01% |
+592,486
| New | +$1.21M |
|
729
OptimizeRx
OPRX
$330M
| $1.21M | 0.01% |
44,000
| – | – |
|
|
IMBI
730
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.2M | 0.01% |
988,410
-818
| -0.1% | -$990 |
|
731
G-III Apparel Group
GIII
$1.14B
| $1.19M | 0.01% |
58,731
+1,162
| +2% | +$23.5K |
|
|
MNTV
732
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | 0.01% |
135,000
-60,000
| -31% | -$528K |
|
733
ABM Industries
ABM
$2.81B
| $1.18M | 0.01% |
27,235
-18,793
| -41% | -$816K |
|
734
MarketAxess Holdings
MKTX
$7.03B
| $1.17M | 0.01% |
4,581
| – | – |
|
735
Innoviva
INVA
$1.27B
| $1.16M | 0.01% |
78,297
-2,192
| -3% | -$32.4K |
|
736
MarineMax
HZO
$554M
| $1.15M | 0.01% |
31,693
+2,376
| +8% | +$85.8K |
|
737
Future Fuel
FF
$169M
| $1.1M | 0.01% |
150,954
+65,219
| +76% | +$475K |
|
738
Matsons
MATX
$3.29B
| $1.1M | 0.01% |
15,073
+7,758
| +106% | +$566K |
|
739
Sylvamo
SLVM
$1.77B
| $1.1M | 0.01% |
33,509
+12,946
| +63% | +$423K |
|
740
SI-BONE Inc
SIBN
$692M
| $1.08M | 0.01% |
82,000
| – | – |
|
741
SPX Corp
SPXC
$9.19B
| $1.06M | 0.01% |
19,968
+8,516
| +74% | +$450K |
|
|
PCSB
742
DELISTED
PCSB Financial Corporation
PCSB
| $1.06M | 0.01% |
55,256
-197,544
| -78% | -$3.77M |
|
|
BRAG
743
Bragg Gaming Group
BRAG
$66.7M
| $1.05M | 0.01% |
227,000
| – | – |
|
744
Live Oak Bancshares
LOB
$1.68B
| $1.05M | 0.01% |
30,900
| – | – |
|
745
Genesco
GCO
$341M
| $1.04M | 0.01% |
20,838
-1,991
| -9% | -$99.4K |
|
746
State Street
STT
$31.8B
| $1.04M | 0.01% |
16,800
| – | – |
|
747
Enova International
ENVA
$2.93B
| $1.02M | 0.01% |
35,276
+17,090
| +94% | +$493K |
|
748
Scholastic
SCHL
$656M
| $1.01M | 0.01% |
28,189
+13,781
| +96% | +$496K |
|
749
The Joint Corp
JYNT
$163M
| $1M | 0.01% |
65,484
-45,000
| -41% | -$689K |
|
750
Cogent Communications
CCOI
$1.79B
| $989K | 0.01% |
16,276
+6,166
| +61% | +$375K |
|