RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanda Pharmaceuticals
VNDA
$265M
| $2.05M | 0.01% |
136,758
+3,369
| +3% | +$50.6K |
|
752
Limbach Holdings
LMB
$1.2B
| $2M | 0.01% |
+189,500
| New | +$2M |
|
753
CareCloud
CCLD
$148M
| $1.99M | 0.01% |
240,000
| – | – |
|
754
Titan International
TWI
$546M
| $1.97M | 0.01% |
212,200
| – | – |
|
755
Genasys
GNSS
$94.8M
| $1.96M | 0.01% |
292,300
+254,000
| +663% | +$1.7M |
|
756
Papa John's
PZZA
$1.63B
| $1.95M | 0.01% |
22,000
| – | – |
|
|
CONN
757
DELISTED
Conn's Inc.
CONN
| $1.93M | 0.01% |
+99,411
| New | +$1.93M |
|
758
Graco
GGG
$14.1B
| $1.9M | 0.01% |
26,552
-180,999
| -87% | -$13M |
|
|
SENEB
759
Seneca Foods Class B
SENEB
| $1.9M | 0.01% |
40,400
| – | – |
|
760
PJT Partners
PJT
$4.37B
| $1.89M | 0.01% |
28,000
| – | – |
|
|
CRHM
761
DELISTED
CRH Medical Corporation
CRHM
| $1.88M | 0.01% |
475,000
| – | – |
|
|
PVG
762
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.88M | 0.01% |
181,000
| – | – |
|
763
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.86M | 0.01% |
127,473
-212,999
| -63% | -$3.11M |
|
764
Donnelley Financial Solutions
DFIN
$1.49B
| $1.84M | 0.01% |
66,046
+13,378
| +25% | +$372K |
|
765
Hecla Mining
HL
$7.35B
| $1.83M | 0.01% |
321,300
| – | – |
|
766
uniQure
QURE
$959M
| $1.82M | 0.01% |
54,000
| – | – |
|
767
Neurogene
NGNE
$265M
| $1.79M | 0.01% |
7,270
| – | – |
|
768
Enova International
ENVA
$2.88B
| $1.78M | 0.01% |
50,088
-1,744
| -3% | -$61.9K |
|
|
TRHC
769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.77M | 0.01% |
38,400
| – | – |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.01% |
50,000
| – | – |
|
771
Paylocity
PCTY
$9.34B
| $1.76M | 0.01% |
9,786
| – | – |
|
772
Lifetime Brands
LCUT
$90.6M
| $1.75M | 0.01% |
119,294
| – | – |
|
773
Landmark Bancorp
LARK
$154M
| $1.74M | 0.01% |
80,226
+14,482
| +22% | +$315K |
|
|
SEGG
774
Lottery.com
SEGG
$23.3M
| $1.74M | 0.01% |
+730
| New | +$1.74M |
|
775
Synlogic
SYBX
$17.5M
| $1.73M | 0.01% |
+32,269
| New | +$1.73M |
|