RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Byrna Technologies
BYRN
$460M
| $1.67M | 0.01% |
125,000
+42,000
| +51% | +$561K |
|
752
CSG Systems International
CSGS
$1.86B
| $1.67M | 0.01% |
28,944
+1,202
| +4% | +$69.3K |
|
753
Provident Bancorp
PVBC
$229M
| $1.64M | 0.01% |
88,200
| – | – |
|
754
MarineMax
HZO
$566M
| $1.61M | 0.01% |
27,333
+5,485
| +25% | +$324K |
|
|
IVC
755
DELISTED
Invacare Corporation
IVC
| $1.61M | 0.01% |
590,923
-183,000
| -24% | -$498K |
|
756
Topgolf Callaway Brands
MODG
$1.74B
| $1.59M | 0.01% |
58,000
| – | – |
|
757
Innoviva
INVA
$1.29B
| $1.57M | 0.01% |
90,961
+4,600
| +5% | +$79.3K |
|
758
Pan American Silver
PAAS
$15.1B
| $1.57M | 0.01% |
62,727
-99,600
| -61% | -$2.49M |
|
759
State Street
STT
$31.7B
| $1.56M | 0.01% |
16,800
| – | – |
|
760
Hanmi Financial
HAFC
$751M
| $1.55M | 0.01% |
65,560
+13,560
| +26% | +$321K |
|
761
Old National Bancorp
ONB
$8.96B
| $1.52M | 0.01% |
83,779
+35,816
| +75% | +$649K |
|
|
SEGG
762
Lottery.com
SEGG
$24M
| $1.51M | 0.01% |
1,187
-2,907
| -71% | -$3.7M |
|
763
Ezcorp Inc
EZPW
$1.04B
| $1.48M | 0.01% |
201,000
| – | – |
|
764
Park Aerospace
PKE
$379M
| $1.48M | 0.01% |
112,083
+52,673
| +89% | +$695K |
|
765
Hillenbrand
HI
$1.85B
| $1.46M | 0.01% |
27,993
+7,758
| +38% | +$403K |
|
766
Great Elm Group
GEG
$76.8M
| $1.43M | 0.01% |
682,245
| – | – |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$995M
| $1.41M | 0.01% |
455,126
-1,403,094
| -76% | -$4.33M |
|
768
MarketWise
MKTW
$49.6M
| $1.41M | 0.01% |
9,320
+6,820
| +273% | +$1.03M |
|
769
G-III Apparel Group
GIII
$1.14B
| $1.38M | 0.01% |
49,771
+6,417
| +15% | +$177K |
|
770
SunCoke Energy
SXC
$651M
| $1.36M | 0.01% |
205,676
+21,737
| +12% | +$143K |
|
|
SIEN
771
DELISTED
Sientra, Inc.
SIEN
| $1.35M | 0.01% |
36,802
-92,770
| -72% | -$3.41M |
|
772
Ituran Location and Control
ITRN
$685M
| $1.33M | 0.01% |
50,000
| – | – |
|
773
Mitek Systems
MITK
$456M
| $1.32M | 0.01% |
74,600
+4,900
| +7% | +$87K |
|
774
HNI Corp
HNI
$2.16B
| $1.31M | 0.01% |
31,185
+10,926
| +54% | +$459K |
|
775
Foster
FSTR
$281M
| $1.31M | 0.01% |
95,300
| – | – |
|