RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$3.36B
| $1.83M | 0.01% |
33,917
+4,985
| +17% | +$269K |
|
752
Byrna Technologies
BYRN
$445M
| $1.81M | 0.01% |
+83,000
| New | +$1.81M |
|
753
Robert Half
RHI
$3.77B
| $1.79M | 0.01% |
17,797
-15,509
| -47% | -$1.56M |
|
754
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.01% |
4,500
-2,000
| -31% | -$786K |
|
755
Hecla Mining
HL
$6.04B
| $1.77M | 0.01% |
321,300
| – | – |
|
756
Graco
GGG
$14.2B
| $1.77M | 0.01% |
25,224
| – | – |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.01% |
59,642
+25,220
| +73% | +$746K |
|
|
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.75M | 0.01% |
181,000
| – | – |
|
759
Alamo Group
ALG
$2.53B
| $1.75M | 0.01% |
12,527
-3,500
| -22% | -$488K |
|
|
CNR
760
Core Natural Resources, Inc.
CNR
$3.89B
| $1.68M | 0.01% |
64,575
-22,227
| -26% | -$578K |
|
|
NGMS
761
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.65M | 0.01% |
45,000
+26,000
| +137% | +$954K |
|
762
Customers Bancorp
CUBI
$2.13B
| $1.64M | 0.01% |
38,206
+10,764
| +39% | +$463K |
|
763
Franklin Covey
FC
$244M
| $1.64M | 0.01% |
40,100
| – | – |
|
|
BMTC
764
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | 0.01% |
35,000
| – | – |
|
765
Topgolf Callaway Brands
MODG
$1.7B
| $1.6M | 0.01% |
58,000
| – | – |
|
766
Cytosorbents Corp
CTSO
$60.6M
| $1.59M | 0.01% |
196,000
+59,000
| +43% | +$479K |
|
767
ABM Industries
ABM
$3B
| $1.56M | 0.01% |
34,743
+13,853
| +66% | +$624K |
|
768
Eos Energy Enterprises
EOSE
$2.01B
| $1.56M | 0.01% |
111,000
| – | – |
|
|
GBNH
769
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $1.55M | 0.01% |
+206,902
| New | +$1.55M |
|
770
Great Elm Group
GEG
$79.7M
| $1.55M | 0.01% |
682,245
| – | – |
|
771
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.01% |
11,500
+500
| +5% | +$66.2K |
|
772
Ezcorp Inc
EZPW
$1.02B
| $1.52M | 0.01% |
201,000
| – | – |
|
773
Titan International
TWI
$562M
| $1.52M | 0.01% |
212,200
| – | – |
|
|
VCRA
774
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | 0.01% |
33,100
| – | – |
|
775
Eagle Bancorp
EGBN
$602M
| $1.49M | 0.01% |
25,932
+561
| +2% | +$32.3K |
|