RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Old National Bancorp
ONB
$8.74B
| $981K | 0.01% |
66,295
-44,737
| -40% | -$662K |
|
752
Civeo
CVEO
$288M
| $970K | 0.01% |
37,499
-2,550
| -6% | -$66K |
|
753
Warrior Met Coal
HCC
$3.06B
| $967K | 0.01% |
31,583
+17,860
| +130% | +$547K |
|
754
Acacia Research
ACTG
$309M
| $958K | 0.01% |
190,000
| – | – |
|
755
Customers Bancorp
CUBI
$2.13B
| $955K | 0.01% |
28,181
+875
| +3% | +$29.7K |
|
756
1-800-Flowers.com
FLWS
$324M
| $949K | 0.01% |
99,842
-40,000
| -29% | -$380K |
|
757
Bioceres Crop Solutions
BIOX
$135M
| $932K | 0.01% |
+68,000
| New | +$932K |
|
758
Charles Schwab
SCHW
$170B
| $927K | 0.01% |
14,671
| – | – |
|
759
Brady Corp
BRC
$3.7B
| $924K | 0.01% |
19,553
-11,736
| -38% | -$555K |
|
760
AdvanSix
ASIX
$554M
| $920K | 0.01% |
27,499
-170,747
| -86% | -$5.71M |
|
|
TVRD
761
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $918K | 0.01% |
2,793
-307
| -10% | -$101K |
|
762
SunCoke Energy
SXC
$639M
| $916K | 0.01% |
134,564
-57,914
| -30% | -$394K |
|
763
Middleby
MIDD
$7.03B
| $909K | 0.01% |
7,251
-83,608
| -92% | -$10.5M |
|
764
West Pharmaceutical
WST
$18.1B
| $907K | 0.01% |
3,000
-3,000
| -50% | -$907K |
|
765
Hims & Hers Health
HIMS
$10.8B
| $906K | 0.01% |
200,000
| – | – |
|
766
Signet Jewelers
SIG
$3.72B
| $904K | 0.01% |
16,912
+900
| +6% | +$48.1K |
|
767
GeoPark
GPRK
$322M
| $894K | 0.01% |
69,218
| – | – |
|
768
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $882K | 0.01% |
121,784
-21,163
| -15% | -$153K |
|
769
Wintrust Financial
WTFC
$9.23B
| $882K | 0.01% |
11,000
| – | – |
|
770
American Axle
AXL
$711M
| $877K | 0.01% |
116,497
-37,916
| -25% | -$285K |
|
771
Texas Capital Bancshares
TCBI
$3.96B
| $874K | 0.01% |
16,601
-10,953
| -40% | -$577K |
|
|
MCHB
772
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $870K | 0.01% |
25,103
-105
| -0.4% | -$3.64K |
|
|
DXYN
773
DELISTED
Dixie Group Inc
DXYN
| $866K | 0.01% |
676,218
-223,254
| -25% | -$286K |
|
774
HNI Corp
HNI
$2.09B
| $860K | 0.01% |
24,805
-16,659
| -40% | -$578K |
|
775
Workiva
WK
$4.32B
| $858K | 0.01% |
13,000
-6,000
| -32% | -$396K |
|