RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$29.8M |
| 2 |
Core Laboratories
CLB
|
+$15M |
| 3 |
Movado Group
MOV
|
+$13.1M |
| 4 |
Harmonic Inc
HLIT
|
+$12.7M |
| 5 |
Tradeweb Markets
TW
|
+$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.2M |
| 3 |
Carter's
CRI
|
+$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
+$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | 0.01% |
35,195
+11,320
| +47% | +$331K |
|
|
MODN
752
DELISTED
MODEL N, INC.
MODN
| $1.01M | 0.01% |
25,000
| – | – |
|
753
Oxford Industries
OXM
$607M
| $1.01M | 0.01% |
10,821
-1,307
| -11% | -$122K |
|
754
Mr. Cooper
COOP
$13.8B
| $1M | 0.01% |
+25,028
| New | +$1M |
|
755
National Beverage
FIZZ
$3.72B
| $996K | 0.01% |
+21,411
| New | +$996K |
|
756
MYR Group
MYRG
$2.79B
| $985K | 0.01% |
10,697
+1,850
| +21% | +$170K |
|
757
CBIZ
CBZ
$3.13B
| $983K | 0.01% |
20,991
+6,400
| +44% | +$300K |
|
758
Embecta
EMBC
$875M
| $981K | 0.01% |
38,791
+17,441
| +82% | +$441K |
|
|
BRAG
759
Bragg Gaming Group
BRAG
$68.6M
| $969K | 0.01% |
250,000
| – | – |
|
760
Central Pacific Financial
CPF
$835M
| $969K | 0.01% |
47,772
+25,033
| +110% | +$508K |
|
761
1-800-Flowers.com
FLWS
$324M
| $954K | 0.01% |
99,842
| – | – |
|
762
Yelp
YELP
$2B
| $947K | 0.01% |
34,634
+16,028
| +86% | +$438K |
|
763
Kimbell Royalty Partners
KRP
$1.25B
| $930K | 0.01% |
55,700
+17,900
| +47% | +$299K |
|
764
Wintrust Financial
WTFC
$9.29B
| $930K | 0.01% |
11,000
| – | – |
|
765
Foster
FSTR
$281M
| $923K | 0.01% |
95,300
| – | – |
|
|
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $921K | 0.01% |
16,472
-248,651
| -94% | -$13.9M |
|
767
SM Energy
SM
$3.07B
| $917K | 0.01% |
26,326
+16,226
| +161% | +$565K |
|
|
MRIN
768
DELISTED
Marin Software
MRIN
| $909K | 0.01% |
151,567
+20,799
| +16% | +$125K |
|
769
Ameris Bancorp
ABCB
$5.08B
| $908K | 0.01% |
19,268
-11,063
| -36% | -$522K |
|
770
Lifetime Brands
LCUT
$93.3M
| $905K | 0.01% |
119,294
| – | – |
|
771
CSG Systems International
CSGS
$1.86B
| $889K | 0.01% |
15,546
-6,290
| -29% | -$360K |
|
772
Vivid Seats
SEAT
$105M
| $884K | 0.01% |
6,055
-1,639
| -21% | -$239K |
|
773
Equitable Holdings
EQH
$15.9B
| $861K | 0.01% |
30,000
| – | – |
|
774
Monarch Casino & Resort
MCRI
$1.86B
| $859K | 0.01% |
11,171
+5,100
| +84% | +$392K |
|
775
Matsons
MATX
$3.36B
| $855K | 0.01% |
13,672
-4,737
| -26% | -$296K |
|