RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.92B
| $873K | 0.01% |
15,000
-14,000
| -48% | -$815K |
|
752
InterDigital
IDCC
$7.7B
| $859K | 0.01% |
21,249
+11,622
| +121% | +$470K |
|
753
WNS Holdings
WNS
$3.24B
| $859K | 0.01% |
10,500
| – | – |
|
|
MODN
754
DELISTED
MODEL N, INC.
MODN
| $856K | 0.01% |
25,000
| – | – |
|
|
MCHB
755
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $853K | 0.01% |
29,594
+4,491
| +18% | +$129K |
|
756
SPX Corp
SPXC
$9.29B
| $849K | 0.01% |
15,380
-4,588
| -23% | -$253K |
|
|
IMBI
757
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $840K | 0.01% |
1,312,947
+324,537
| +33% | +$208K |
|
758
Sleep Number
SNBR
$211M
| $836K | 0.01% |
24,718
+12,510
| +102% | +$423K |
|
759
Motorcar Parts of America
MPAA
$284M
| $834K | 0.01% |
54,800
| – | – |
|
760
International Money Express
IMXI
$430M
| $818K | 0.01% |
35,900
+15,900
| +80% | +$362K |
|
761
GeoPark
GPRK
$334M
| $812K | 0.01% |
69,218
| – | – |
|
762
Lifetime Brands
LCUT
$90.6M
| $808K | 0.01% |
119,294
| – | – |
|
763
Texas Capital Bancshares
TCBI
$3.99B
| $808K | 0.01% |
13,684
-2,917
| -18% | -$172K |
|
764
Piper Sandler
PIPR
$5.95B
| $800K | 0.01% |
7,637
+2,523
| +49% | +$264K |
|
765
American States Water
AWR
$2.82B
| $797K | 0.01% |
10,219
+4,177
| +69% | +$326K |
|
766
Equitable Holdings
EQH
$15.8B
| $790K | 0.01% |
30,000
-35,000
| -54% | -$922K |
|
767
Standex International
SXI
$2.44B
| $788K | 0.01% |
9,648
+5,273
| +121% | +$431K |
|
|
MNTV
768
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $784K | 0.01% |
135,000
| – | – |
|
769
P10
PX
$1.34B
| $781K | 0.01% |
74,249
-43,300
| -37% | -$455K |
|
770
Usana Health Sciences
USNA
$551M
| $775K | 0.01% |
13,822
+7,317
| +112% | +$410K |
|
771
Coeur Mining
CDE
$9.6B
| $774K | 0.01% |
226,347
-565,000
| -71% | -$1.93M |
|
772
Regenxbio
RGNX
$483M
| $774K | 0.01% |
29,283
+12,761
| +77% | +$337K |
|
773
REX American Resources
REX
$1.01B
| $772K | 0.01% |
27,649
+5,779
| +26% | +$161K |
|
774
Papa John's
PZZA
$1.63B
| $770K | 0.01% |
11,000
-16,000
| -59% | -$1.12M |
|
775
Acacia Research
ACTG
$304M
| $768K | 0.01% |
190,000
| – | – |
|