RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$29.8M |
| 2 |
Core Laboratories
CLB
|
+$15M |
| 3 |
Movado Group
MOV
|
+$13.1M |
| 4 |
Harmonic Inc
HLIT
|
+$12.7M |
| 5 |
Tradeweb Markets
TW
|
+$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.2M |
| 3 |
Carter's
CRI
|
+$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
+$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.14B
| $1.24M | 0.01% |
38,372
-299,852
| -89% | -$9.71M |
|
727
Charles Schwab
SCHW
$167B
| $1.22M | 0.01% |
14,671
| – | – |
|
728
REX American Resources
REX
$1.01B
| $1.22M | 0.01% |
38,276
+10,627
| +38% | +$339K |
|
729
Addus HomeCare
ADUS
$2.03B
| $1.21M | 0.01% |
12,172
+7,333
| +152% | +$730K |
|
730
Power Integrations
POWI
$2.5B
| $1.2M | 0.01% |
16,690
-114,718
| -87% | -$8.23M |
|
731
Landmark Bancorp
LARK
$154M
| $1.18M | 0.01% |
57,519
-12,011
| -17% | -$247K |
|
732
Civeo
CVEO
$291M
| $1.17M | 0.01% |
37,499
| – | – |
|
733
Shutterstock
SSTK
$715M
| $1.16M | 0.01% |
22,094
+11,072
| +100% | +$584K |
|
734
Douglas Elliman
DOUG
$230M
| $1.16M | 0.01% |
298,266
+105,122
| +54% | +$407K |
|
735
CareDx
CDNA
$710M
| $1.14M | 0.01% |
100,105
-67,000
| -40% | -$764K |
|
736
Golden Entertainment
GDEN
$634M
| $1.14M | 0.01% |
30,379
+9,120
| +43% | +$341K |
|
|
MCHB
737
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.13M | 0.01% |
41,050
+11,456
| +39% | +$316K |
|
738
Dime Community Bancshares
DCOM
$1.34B
| $1.12M | 0.01% |
35,315
+17,439
| +98% | +$555K |
|
739
Usana Health Sciences
USNA
$551M
| $1.12M | 0.01% |
20,960
+7,138
| +52% | +$380K |
|
740
Great Lakes Dredge & Dock
GLDD
$815M
| $1.11M | 0.01% |
186,853
-46,181
| -20% | -$275K |
|
741
Badger Meter
BMI
$5.23B
| $1.11M | 0.01% |
10,173
+4,684
| +85% | +$511K |
|
742
EnerSys
ENS
$3.92B
| $1.11M | 0.01% |
15,000
| – | – |
|
743
Credo Technology Group
CRDO
$28.4B
| $1.1M | 0.01% |
83,000
-25,000
| -23% | -$333K |
|
744
PROS Holdings
PRO
$727M
| $1.1M | 0.01% |
+45,500
| New | +$1.1M |
|
|
PENG
745
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.1M | 0.01% |
74,173
+26,136
| +54% | +$389K |
|
746
Zynex
ZYXI
$44.2M
| $1.1M | 0.01% |
79,210
+13,348
| +20% | +$186K |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
91,489
+44,384
| +94% | +$526K |
|
748
Enovix
ENVX
$1.99B
| $1.07M | 0.01% |
98,286
-11,428
| -10% | -$124K |
|
749
GeoPark
GPRK
$334M
| $1.07M | 0.01% |
69,218
| – | – |
|
750
Ituran Location and Control
ITRN
$678M
| $1.06M | 0.01% |
50,000
| – | – |
|