RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Foster
FSTR
$281M
| $1.48M | 0.01% |
95,300
| – | – |
|
777
Synlogic
SYBX
$17.1M
| $1.48M | 0.01% |
32,269
| – | – |
|
778
Quest Resource Holding
QRHC
$37.3M
| $1.47M | 0.01% |
241,660
-47,955
| -17% | -$292K |
|
779
Innoviva
INVA
$1.29B
| $1.44M | 0.01% |
86,361
+1,081
| +1% | +$18.1K |
|
780
State Street
STT
$32B
| $1.42M | 0.01% |
16,800
| – | – |
|
781
Provident Bancorp
PVBC
$229M
| $1.41M | 0.01% |
88,200
| – | – |
|
782
Civitas Resources
CIVI
$3.19B
| $1.37M | 0.01% |
28,639
-6,912
| -19% | -$331K |
|
783
Motorcar Parts of America
MPAA
$281M
| $1.36M | 0.01% |
69,747
-1,945
| -3% | -$37.9K |
|
784
Ameris Bancorp
ABCB
$5.08B
| $1.34M | 0.01% |
25,879
+8,935
| +53% | +$464K |
|
785
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.01% |
27,742
+4,162
| +18% | +$201K |
|
786
MGP Ingredients
MGPI
$622M
| $1.3M | 0.01% |
20,000
-170,609
| -90% | -$11.1M |
|
787
Acacia Research
ACTG
$318M
| $1.29M | 0.01% |
190,000
| – | – |
|
788
Mitek Systems
MITK
$448M
| $1.29M | 0.01% |
69,700
+5,700
| +9% | +$105K |
|
789
Ituran Location and Control
ITRN
$672M
| $1.27M | 0.01% |
50,000
| – | – |
|
790
AZZ Inc
AZZ
$3.51B
| $1.25M | 0.01% |
23,564
-3,238
| -12% | -$172K |
|
791
American States Water
AWR
$2.88B
| $1.25M | 0.01% |
14,647
+1,447
| +11% | +$124K |
|
|
MN
792
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
136,600
| – | – |
|
793
CuriosityStream
CURI
$265M
| $1.24M | 0.01% |
117,700
| – | – |
|
794
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.01% |
9,020
| – | – |
|
|
LVOX
795
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.23M | 0.01% |
189,129
+75,200
| +66% | +$490K |
|
796
Mativ Holdings
MATV
$680M
| $1.23M | 0.01% |
35,551
+1,809
| +5% | +$62.7K |
|
|
CEMI
797
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.23M | 0.01% |
491,453
| – | – |
|
798
G-III Apparel Group
GIII
$1.12B
| $1.23M | 0.01% |
43,354
+16,864
| +64% | +$477K |
|
799
Doximity
DOCS
$13B
| $1.18M | 0.01% |
14,650
+6,700
| +84% | +$541K |
|
800
Trinseo
TSE
$88.1M
| $1.18M | 0.01% |
21,766
-72
| -0.3% | -$3.89K |
|