RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Value Line
VALU
$346M
| $1.08M | 0.01% |
23,570
-5,900
| -20% | -$271K |
|
752
Hayward Holdings
HAYW
$3.52B
| $1.04M | 0.01% |
81,052
| – | – |
|
753
Janus International
JBI
$1.44B
| $1.04M | 0.01% |
+97,610
| New | +$1.04M |
|
754
Unisys
UIS
$277M
| $1.02M | 0.01% |
256,698
| – | – |
|
755
Kimbell Royalty Partners
KRP
$1.25B
| $1.01M | 0.01% |
68,500
+1,500
| +2% | +$22.1K |
|
756
PetMed Express
PETS
$63M
| $1,000K | 0.01% |
72,495
+21,362
| +42% | +$295K |
|
757
Radian Group
RDN
$4.79B
| $999K | 0.01% |
+39,519
| New | +$999K |
|
758
CVRx
CVRX
$204M
| $988K | 0.01% |
+64,000
| New | +$988K |
|
759
NextNav
NN
$2.14B
| $985K | 0.01% |
+335,000
| New | +$985K |
|
760
STAAR Surgical
STAA
$1.38B
| $979K | 0.01% |
18,618
-24,632
| -57% | -$1.29M |
|
761
StealthGas
GASS
$276M
| $978K | 0.01% |
229,664
| – | – |
|
762
Shutterstock
SSTK
$713M
| $963K | 0.01% |
19,792
-8,941
| -31% | -$435K |
|
763
REX American Resources
REX
$1.02B
| $951K | 0.01% |
27,310
-13,299
| -33% | -$463K |
|
764
Preferred Bank
PFBC
$1.18B
| $947K | 0.01% |
17,226
+10,217
| +146% | +$562K |
|
765
Expensify
EXFY
$178M
| $930K | 0.01% |
116,560
+21,960
| +23% | +$175K |
|
766
Clearwater Paper
CLW
$354M
| $926K | 0.01% |
29,569
+11,035
| +60% | +$346K |
|
|
HOLI
767
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $913K | 0.01% |
51,900
| – | – |
|
768
Landmark Bancorp
LARK
$155M
| $902K | 0.01% |
45,628
-12,438
| -21% | -$246K |
|
|
THRN
769
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $892K | 0.01% |
189,755
+55,455
| +41% | +$261K |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $884K | 0.01% |
25,000
| – | – |
|
771
Upland Software
UPLD
$70.5M
| $879K | 0.01% |
244,100
| – | – |
|
772
National Bankshares
NKSH
$198M
| $872K | 0.01% |
29,869
-29,133
| -49% | -$850K |
|
773
AZZ Inc
AZZ
$3.51B
| $870K | 0.01% |
20,029
| – | – |
|
774
Golden Entertainment
GDEN
$649M
| $864K | 0.01% |
20,659
-13,258
| -39% | -$554K |
|
775
Veritex Holdings
VBTX
$1.87B
| $854K | 0.01% |
47,634
+32,634
| +218% | +$585K |
|