RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Foster
FSTR
$282M
| $1.28M | 0.01% |
95,300
| – | – |
|
|
AIOT
752
PowerFleet, Inc. Common Stock
AIOT
$665M
| $1.28M | 0.01% |
227,100
+177,100
| +354% | +$997K |
|
753
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.01% |
13,353
-16,515
| -55% | -$1.58M |
|
|
PROS
754
DELISTED
ProSight Global, Inc.
PROS
| $1.27M | 0.01% |
+112,000
| New | +$1.27M |
|
755
Tanger
SKT
$3.87B
| $1.27M | 0.01% |
+210,000
| New | +$1.27M |
|
756
Advanced Drainage Systems
WMS
$10.8B
| $1.25M | 0.01% |
20,000
| – | – |
|
757
CSG Systems International
CSGS
$1.83B
| $1.25M | 0.01% |
30,482
-225
| -0.7% | -$9.21K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.01% |
16,000
| – | – |
|
759
LendingTree
TREE
$977M
| $1.23M | 0.01% |
4,000
-4,000
| -50% | -$1.23M |
|
760
Impinj
PI
$5.61B
| $1.21M | 0.01% |
46,000
-26,000
| -36% | -$685K |
|
761
Progyny
PGNY
$1.95B
| $1.21M | 0.01% |
41,000
| – | – |
|
|
ESTE
762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | 0.01% |
453,973
+325,020
| +252% | +$842K |
|
763
Central Garden & Pet
CENT
$2.29B
| $1.15M | 0.01% |
35,916
| – | – |
|
764
Global Water Resources
GWRS
$265M
| $1.14M | 0.01% |
106,000
| – | – |
|
765
Ambac
AMBC
$413M
| $1.13M | 0.01% |
88,534
+25,000
| +39% | +$319K |
|
766
Lifetime Brands
LCUT
$92M
| $1.13M | 0.01% |
119,294
| – | – |
|
767
Interface
TILE
$1.61B
| $1.12M | 0.01% |
182,997
-32,500
| -15% | -$199K |
|
768
Cogent Communications
CCOI
$1.71B
| $1.11M | 0.01% |
18,447
| – | – |
|
|
GNOG
769
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.11M | 0.01% |
+77,000
| New | +$1.11M |
|
770
Cytosorbents Corp
CTSO
$60.3M
| $1.09M | 0.01% |
137,000
+20,000
| +17% | +$160K |
|
771
Corcept Therapeutics
CORT
$7.56B
| $1.09M | 0.01% |
62,706
-570
| -0.9% | -$9.92K |
|
772
Hillenbrand
HI
$1.76B
| $1.05M | 0.01% |
37,093
| – | – |
|
|
GMS
773
DELISTED
GMS Inc
GMS
| $1.04M | 0.01% |
42,961
+74
| +0.2% | +$1.78K |
|
774
HealthEquity
HQY
$7.94B
| $1.03M | 0.01% |
20,000
| – | – |
|
|
CRHM
775
DELISTED
CRH Medical Corporation
CRHM
| $1.03M | 0.01% |
475,000
| – | – |
|