RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.61B
| $225K | ﹤0.01% |
+2,652
| New | +$225K |
|
752
Compass Diversified
CODI
$548M
| $215K | ﹤0.01% |
34,231
-863,791
| -96% | -$5.42M |
|
753
Helmerich & Payne
HP
$2.01B
| $214K | ﹤0.01% |
14,130
-8,846
| -39% | -$134K |
|
754
American Woodmark
AMWD
$997M
| $213K | ﹤0.01% |
3,988
-2,382
| -37% | -$127K |
|
755
Embecta
EMBC
$875M
| $210K | ﹤0.01% |
21,700
-26,062
| -55% | -$253K |
|
756
Xerox
XRX
$493M
| $194K | ﹤0.01% |
36,854
| – | – |
|
757
Cricut
CRCT
$1.26B
| $179K | ﹤0.01% |
26,407
-2,176
| -8% | -$14.7K |
|
758
Dentsply Sirona
XRAY
$2.92B
| $170K | ﹤0.01% |
10,703
-892
| -8% | -$14.2K |
|
759
Gray Television
GTN
$625M
| $140K | ﹤0.01% |
30,978
-2,155
| -7% | -$9.76K |
|
760
Berry Corp
BRY
$249M
| $127K | ﹤0.01% |
45,692
+8,483
| +23% | +$23.5K |
|
761
Talos Energy
TALO
$1.65B
| $123K | ﹤0.01% |
+14,529
| New | +$123K |
|
762
European Wax Center
EWCZ
$180M
| $122K | ﹤0.01% |
21,610
-1,801
| -8% | -$10.1K |
|
763
Mammoth Energy Services
TUSK
$110M
| $115K | ﹤0.01% |
41,154
-1,252,483
| -97% | -$3.51M |
|
764
Sally Beauty Holdings
SBH
$1.44B
| $113K | ﹤0.01% |
+12,200
| New | +$113K |
|
765
Dynavax Technologies
DVAX
$1.18B
| $112K | ﹤0.01% |
11,340
-226,259
| -95% | -$2.24M |
|
766
Acco Brands
ACCO
$364M
| $110K | ﹤0.01% |
30,845
+17,291
| +128% | +$61.9K |
|
767
Taboola.com
TBLA
$1,000M
| $98.1K | ﹤0.01% |
26,809
-2,234
| -8% | -$8.18K |
|
768
Unisys
UIS
$277M
| $96.9K | ﹤0.01% |
21,383
-1,782
| -8% | -$8.07K |
|
769
SunCoke Energy
SXC
$667M
| $95.8K | ﹤0.01% |
+11,154
| New | +$95.8K |
|
770
Genworth Financial
GNW
$3.52B
| $93.9K | ﹤0.01% |
12,069
-63,527
| -84% | -$494K |
|
771
Twin Disc
TWIN
$184M
| $93K | ﹤0.01% |
10,532
-214,852
| -95% | -$1.9M |
|
772
Ecovyst
ECVT
$1.03B
| $89K | ﹤0.01% |
10,819
-902
| -8% | -$7.42K |
|
773
Rayonier Advanced Materials
RYAM
$397M
| $63.5K | ﹤0.01% |
16,499
-1,375
| -8% | -$5.29K |
|
774
Puma Biotechnology
PBYI
$253M
| $59.3K | ﹤0.01% |
17,285
-1,440
| -8% | -$4.94K |
|
775
JELD-WEN Holding
JELD
$577M
| $52.1K | ﹤0.01% |
13,297
-1,108
| -8% | -$4.34K |
|