RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MarineMax
HZO
$545M
| $1.07M | 0.01% |
35,782
+4,089
| +13% | +$122K |
|
727
Boise Cascade
BCC
$3.21B
| $1.06M | 0.01% |
17,839
-11,063
| -38% | -$658K |
|
728
Charles Schwab
SCHW
$167B
| $1.05M | 0.01% |
14,671
| – | – |
|
729
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.05M | 0.01% |
109,277
-12,507
| -10% | -$120K |
|
730
Meritage Homes
MTH
$5.59B
| $1.05M | 0.01% |
29,814
-9,610
| -24% | -$338K |
|
731
Installed Building Products
IBP
$7.21B
| $1.04M | 0.01% |
12,866
+7,258
| +129% | +$588K |
|
732
Coca-Cola Consolidated
COKE
$10.5B
| $1.03M | 0.01% |
25,080
+13,470
| +116% | +$555K |
|
733
The Joint Corp
JYNT
$157M
| $1.03M | 0.01% |
65,484
| – | – |
|
734
Customers Bancorp
CUBI
$2.35B
| $1.02M | 0.01% |
34,678
+6,497
| +23% | +$191K |
|
735
State Street
STT
$31.4B
| $1.02M | 0.01% |
16,800
| – | – |
|
|
BRAG
736
Bragg Gaming Group
BRAG
$66.2M
| $1.01M | 0.01% |
250,000
+23,000
| +10% | +$92.7K |
|
|
MRIN
737
DELISTED
Marin Software
MRIN
| $1M | 0.01% |
130,768
+2,557
| +2% | +$19.6K |
|
738
AdvanSix
ASIX
$554M
| $992K | 0.01% |
30,906
+3,407
| +12% | +$109K |
|
739
Helen of Troy
HELE
$550M
| $964K | 0.01% |
+10,000
| New | +$964K |
|
740
MidWestOne Financial Group
MOFG
$609M
| $960K | 0.01% |
35,160
-27,039
| -43% | -$738K |
|
741
Cantaloupe
CTLP
$789M
| $955K | 0.01% |
274,496
-270,000
| -50% | -$939K |
|
|
LLAP
742
DELISTED
Terran Orbital Corporation
LLAP
| $947K | 0.01% |
+535,000
| New | +$947K |
|
743
Innoviva
INVA
$1.25B
| $943K | 0.01% |
81,211
+2,914
| +4% | +$33.8K |
|
744
Civeo
CVEO
$291M
| $942K | 0.01% |
37,499
| – | – |
|
745
Mirion Technologies
MIR
$4.92B
| $934K | 0.01% |
125,000
| – | – |
|
746
Foster
FSTR
$284M
| $930K | 0.01% |
95,300
| – | – |
|
747
G-III Apparel Group
GIII
$1.13B
| $917K | 0.01% |
61,346
+2,615
| +4% | +$39.1K |
|
748
Wintrust Financial
WTFC
$9.17B
| $897K | 0.01% |
11,000
| – | – |
|
|
HOLI
749
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $887K | 0.01% |
51,900
| – | – |
|
750
Semler Scientific
SMLR
$415M
| $875K | 0.01% |
23,307
-179
| -0.8% | -$6.72K |
|