RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
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
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cogent Communications
CCOI
$1.74B
| $1.29M | 0.01% |
19,603
+5,697
| +41% | +$375K |
|
777
First Solar
FSLR
$21.9B
| $1.29M | 0.01% |
23,000
| – | – |
|
778
Jefferies Financial Group
JEF
$13.5B
| $1.28M | 0.01% |
62,446
-177,249
| -74% | -$3.62M |
|
779
Boise Cascade
BCC
$3.21B
| $1.26M | 0.01% |
34,468
-4,586
| -12% | -$168K |
|
780
Ituran Location and Control
ITRN
$678M
| $1.26M | 0.01% |
50,000
| – | – |
|
781
Natera
NTRA
$23.3B
| $1.25M | 0.01% |
37,000
| – | – |
|
782
Energy Recovery
ERII
$776M
| $1.23M | 0.01% |
126,000
| – | – |
|
|
RLH
783
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | 0.01% |
324,671
-711,600
| -69% | -$2.65M |
|
784
Motorcar Parts of America
MPAA
$284M
| $1.21M | 0.01% |
54,800
| – | – |
|
785
Westwood Holdings Group
WHG
$162M
| $1.19M | 0.01% |
40,311
-21,851
| -35% | -$647K |
|
786
Meritage Homes
MTH
$5.59B
| $1.19M | 0.01% |
38,920
+9,920
| +34% | +$303K |
|
787
Clearfield
CLFD
$456M
| $1.19M | 0.01% |
85,200
| – | – |
|
788
Shutterstock
SSTK
$715M
| $1.18M | 0.01% |
27,401
+3,683
| +16% | +$158K |
|
789
Arcturus Therapeutics
ARCT
$489M
| $1.16M | 0.01% |
106,436
| – | – |
|
790
Preferred Bank
PFBC
$1.17B
| $1.15M | 0.01% |
19,166
+2,266
| +13% | +$136K |
|
|
BFYT
791
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.14M | 0.01% |
59,200
+45,600
| +335% | +$880K |
|
|
CNR
792
Core Natural Resources, Inc.
CNR
$3.74B
| $1.14M | 0.01% |
78,447
+23,546
| +43% | +$342K |
|
|
ASPU
793
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.13M | 0.01% |
141,520
| – | – |
|
|
PENG
794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.11M | 0.01% |
58,496
+16,996
| +41% | +$323K |
|
|
PRAH
795
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.01% |
+9,949
| New | +$1.11M |
|
796
EQT Corp
EQT
$31.9B
| $1.09M | 0.01% |
99,603
-397
| -0.4% | -$4.33K |
|
797
Bel Fuse Class A
BELFA
$1.49B
| $1.08M | 0.01% |
67,705
-16,020
| -19% | -$256K |
|
798
PJT Partners
PJT
$4.37B
| $1.08M | 0.01% |
24,000
+6,000
| +33% | +$271K |
|
|
FBC
799
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.01% |
28,259
+9,353
| +49% | +$358K |
|
800
Innoviva
INVA
$1.25B
| $1.08M | 0.01% |
75,949
+15,064
| +25% | +$213K |
|