RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Live Oak Bancshares
LOB
$1.69B
| $1.57M | 0.01% |
30,900
| – | – |
|
752
MarketAxess Holdings
MKTX
$6.89B
| $1.56M | 0.01% |
4,581
| – | – |
|
753
G-III Apparel Group
GIII
$1.13B
| $1.56M | 0.01% |
57,569
+7,798
| +16% | +$211K |
|
754
Innoviva
INVA
$1.25B
| $1.56M | 0.01% |
80,489
-10,472
| -12% | -$203K |
|
755
Park Aerospace
PKE
$373M
| $1.55M | 0.01% |
119,116
+7,033
| +6% | +$91.8K |
|
756
HNI Corp
HNI
$2.06B
| $1.54M | 0.01% |
41,464
+10,279
| +33% | +$381K |
|
757
Lifetime Brands
LCUT
$90.6M
| $1.53M | 0.01% |
119,294
| – | – |
|
758
Kontoor Brands
KTB
$4.31B
| $1.51M | 0.01% |
36,588
+14,023
| +62% | +$580K |
|
|
VLD
759
DELISTED
Velo3D, Inc.
VLD
| $1.51M | 0.01% |
4,629
+1,772
| +62% | +$577K |
|
760
Foster
FSTR
$283M
| $1.47M | 0.01% |
95,300
| – | – |
|
761
State Street
STT
$31.6B
| $1.46M | 0.01% |
16,800
| – | – |
|
762
Unilever
UL
$154B
| $1.46M | 0.01% |
+32,000
| New | +$1.46M |
|
763
Genesco
GCO
$351M
| $1.45M | 0.01% |
22,829
+7,406
| +48% | +$471K |
|
764
Brady Corp
BRC
$3.68B
| $1.45M | 0.01% |
31,289
+8,739
| +39% | +$404K |
|
765
Mastech Digital
MHH
$90.7M
| $1.43M | 0.01% |
+77,502
| New | +$1.43M |
|
766
Provident Bancorp
PVBC
$226M
| $1.43M | 0.01% |
88,200
| – | – |
|
767
Shell
SHEL
$210B
| $1.43M | 0.01% |
+26,000
| New | +$1.43M |
|
768
Customers Bancorp
CUBI
$2.33B
| $1.42M | 0.01% |
27,306
-6,412
| -19% | -$334K |
|
769
Bel Fuse Class A
BELFA
$1.49B
| $1.42M | 0.01% |
67,705
| – | – |
|
770
German American Bancorp
GABC
$1.53B
| $1.42M | 0.01% |
37,352
-14,883
| -28% | -$565K |
|
771
Methode Electronics
MEI
$289M
| $1.42M | 0.01% |
32,773
-50,102
| -60% | -$2.17M |
|
772
Rayonier Advanced Materials
RYAM
$405M
| $1.38M | 0.01% |
209,919
+72,503
| +53% | +$476K |
|
773
Group 1 Automotive
GPI
$6.11B
| $1.37M | 0.01% |
8,136
+3,889
| +92% | +$652K |
|
774
Bloomin' Brands
BLMN
$575M
| $1.36M | 0.01% |
61,844
+34,083
| +123% | +$748K |
|
|
TVRD
775
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $1.36M | 0.01% |
3,100
+2,733
| +745% | +$1.2M |
|