RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hims & Hers Health
HIMS
$10.9B
| $1.31M | 0.01% |
200,000
-640,000
| -76% | -$4.19M |
|
777
Adeia
ADEA
$1.69B
| $1.24M | 0.01% |
248,675
+110,312
| +80% | +$552K |
|
778
Charles Schwab
SCHW
$167B
| $1.23M | 0.01% |
14,671
| – | – |
|
779
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.01% |
9,020
| – | – |
|
780
Royal Gold
RGLD
$12.2B
| $1.22M | 0.01% |
11,600
-16,600
| -59% | -$1.75M |
|
781
Brady Corp
BRC
$3.86B
| $1.22M | 0.01% |
22,550
+10,071
| +81% | +$543K |
|
782
ARKO Corp
ARKO
$559M
| $1.21M | 0.01% |
137,600
+62,900
| +84% | +$552K |
|
783
Synlogic
SYBX
$17.1M
| $1.17M | 0.01% |
32,269
| – | – |
|
784
Transmedics
TMDX
$3.55B
| $1.17M | 0.01% |
+61,000
| New | +$1.17M |
|
785
Clearwater Paper
CLW
$354M
| $1.17M | 0.01% |
31,821
+6,195
| +24% | +$227K |
|
786
Motorcar Parts of America
MPAA
$281M
| $1.16M | 0.01% |
68,137
-1,610
| -2% | -$27.5K |
|
787
Kontoor Brands
KTB
$4.46B
| $1.16M | 0.01% |
22,565
+7,243
| +47% | +$371K |
|
788
AMC Networks
AMCX
$328M
| $1.14M | 0.01% |
33,190
+8,547
| +35% | +$294K |
|
|
MN
789
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | 0.01% |
136,600
| – | – |
|
|
ETWO
790
DELISTED
E2open Parent Holdings
ETWO
| $1.13M | 0.01% |
100,000
| – | – |
|
|
BMTC
791
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | 0.01% |
25,000
-10,000
| -29% | -$450K |
|
792
Encore Capital Group
ECPG
$1.02B
| $1.11M | 0.01% |
17,933
+8,283
| +86% | +$515K |
|
793
AZZ Inc
AZZ
$3.51B
| $1.11M | 0.01% |
20,029
-3,535
| -15% | -$195K |
|
794
American States Water
AWR
$2.88B
| $1.1M | 0.01% |
10,653
-3,994
| -27% | -$413K |
|
|
UFAB
795
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.1M | 0.01% |
562,405
| – | – |
|
|
SGMA
796
DELISTED
Sigmatron International
SGMA
| $1.09M | 0.01% |
+105,056
| New | +$1.09M |
|
797
Tredegar Corp
TG
$273M
| $1.07M | 0.01% |
90,373
+44,493
| +97% | +$526K |
|
798
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.01% |
23,090
-3,336
| -13% | -$153K |
|
799
Cytosorbents Corp
CTSO
$60.6M
| $1.05M | 0.01% |
251,000
+55,000
| +28% | +$231K |
|
800
Corcept Therapeutics
CORT
$7.31B
| $1.05M | 0.01% |
52,904
+3,041
| +6% | +$60.2K |
|