RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENEB
776
Seneca Foods Class B
SENEB
| $1.71M | 0.02% |
60,532
-156
| -0.3% | -$4.4K |
|
|
SSFN
777
DELISTED
Stewardship Financial Corp
SSFN
| $1.7M | 0.02% |
186,500
| – | – |
|
|
WDR
778
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69M | 0.02% |
93,661
-3,076
| -3% | -$55.6K |
|
779
Larimar Therapeutics
LRMR
$342M
| $1.67M | 0.01% |
28,065
-9,050
| -24% | -$538K |
|
|
NTZ
780
Natuzzi
NTZ
$38M
| $1.66M | 0.01% |
419,260
| – | – |
|
781
Forrester Research
FORR
$188M
| $1.65M | 0.01% |
36,954
-1,203
| -3% | -$53.8K |
|
782
FTAI Aviation
FTAI
$17.2B
| $1.65M | 0.01% |
134,780
-88,996
| -40% | -$1.09M |
|
783
Brinker International
EAT
$6.88B
| $1.63M | 0.01% |
37,120
-1,355
| -4% | -$59.6K |
|
|
PRTK
784
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.63M | 0.01% |
317,700
-76,669
| -19% | -$393K |
|
785
Ligand Pharmaceuticals
LGND
$3.24B
| $1.63M | 0.01% |
+19,236
| New | +$1.63M |
|
|
QTNA
786
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.62M | 0.01% |
113,000
-32,000
| -22% | -$459K |
|
787
Purple Innovation
PRPL
$116M
| $1.62M | 0.01% |
275,000
+50,000
| +22% | +$295K |
|
|
CSSE
788
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.61M | 0.01% |
214,500
+19,500
| +10% | +$147K |
|
789
Permian Resources
PR
$9.99B
| $1.57M | 0.01% |
142,000
| – | – |
|
790
Viper Energy
VNOM
$6.62B
| $1.56M | 0.01% |
60,000
| – | – |
|
791
Ezcorp Inc
EZPW
$1.02B
| $1.55M | 0.01% |
201,000
| – | – |
|
792
Magnachip Semiconductor
MX
$110M
| $1.55M | 0.01% |
249,961
-107,039
| -30% | -$665K |
|
793
Marchex
MCHX
$88.4M
| $1.55M | 0.01% |
+584,899
| New | +$1.55M |
|
|
HZN
794
DELISTED
Horizon Global Corporation
HZN
| $1.54M | 0.01% |
+1,075,326
| New | +$1.54M |
|
795
LendingTree
TREE
$977M
| $1.54M | 0.01% |
7,000
+3,000
| +75% | +$659K |
|
796
AeroVironment
AVAV
$12.3B
| $1.53M | 0.01% |
22,500
-11,000
| -33% | -$748K |
|
|
MXWL
797
DELISTED
Maxwell Technologies Inc
MXWL
| $1.53M | 0.01% |
737,843
-300,399
| -29% | -$622K |
|
798
Foster
FSTR
$284M
| $1.52M | 0.01% |
95,300
-6,100
| -6% | -$97K |
|
799
Lightpath Technologies
LPTH
$227M
| $1.5M | 0.01% |
1,007,446
-23,000
| -2% | -$34.3K |
|
800
W.R. Berkley
WRB
$27.4B
| $1.5M | 0.01% |
68,546
+7,762
| +13% | +$170K |
|