RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$1.03B
| $1.39M | 0.01% |
24,061
+12,537
| +109% | +$723K |
|
727
Blue Owl Capital
OWL
$11.6B
| $1.39M | 0.01% |
125,000
| – | – |
|
728
Lithia Motors
LAD
$8.74B
| $1.37M | 0.01% |
6,000
-3,000
| -33% | -$687K |
|
729
IAMGOLD
IAG
$5.7B
| $1.36M | 0.01% |
500,000
| – | – |
|
|
EGRX
730
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.01% |
47,632
+12,437
| +35% | +$353K |
|
731
Innoviva
INVA
$1.29B
| $1.32M | 0.01% |
117,420
+18,054
| +18% | +$203K |
|
732
Global Water Resources
GWRS
$269M
| $1.32M | 0.01% |
106,000
| – | – |
|
|
GMS
733
DELISTED
GMS Inc
GMS
| $1.3M | 0.01% |
22,435
-3,450
| -13% | -$200K |
|
734
Chemung Financial Corp
CHMG
$251M
| $1.29M | 0.01% |
31,000
-4,905
| -14% | -$204K |
|
735
Enovix
ENVX
$1.81B
| $1.28M | 0.01% |
98,286
| – | – |
|
736
State Street
STT
$32B
| $1.27M | 0.01% |
16,800
| – | – |
|
737
Genworth Financial
GNW
$3.52B
| $1.27M | 0.01% |
252,160
+200,526
| +388% | +$1.01M |
|
738
Central Pacific Financial
CPF
$841M
| $1.24M | 0.01% |
69,291
+21,519
| +45% | +$385K |
|
739
Dime Community Bancshares
DCOM
$1.34B
| $1.2M | 0.01% |
52,924
+17,609
| +50% | +$400K |
|
740
Vir Biotechnology
VIR
$732M
| $1.19M | 0.01% |
51,307
-5,596
| -10% | -$130K |
|
|
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
90,439
+53,491
| +145% | +$698K |
|
742
Select Water Solutions
WTTR
$881M
| $1.18M | 0.01% |
+169,500
| New | +$1.18M |
|
743
REX American Resources
REX
$1.02B
| $1.16M | 0.01% |
40,609
+2,333
| +6% | +$66.7K |
|
744
Perdoceo Education
PRDO
$2.14B
| $1.15M | 0.01% |
85,617
+38,702
| +82% | +$520K |
|
745
Boise Cascade
BCC
$3.36B
| $1.15M | 0.01% |
18,165
+7,992
| +79% | +$505K |
|
746
1-800-Flowers.com
FLWS
$324M
| $1.15M | 0.01% |
99,842
| – | – |
|
747
Stride
LRN
$7.01B
| $1.15M | 0.01% |
29,216
+15,506
| +113% | +$609K |
|
748
Monarch Casino & Resort
MCRI
$1.86B
| $1.15M | 0.01% |
15,455
+4,284
| +38% | +$318K |
|
|
TCS
749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | 0.01% |
21,423
-20,053
| -48% | -$1.03M |
|
|
EGIO
750
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.09M | 0.01% |
34,579
-278
| -0.8% | -$8.8K |
|