RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tredegar Corp
TG
$271M
| $1.33M | 0.01% |
110,753
+20,380
| +23% | +$244K |
|
|
SBOW
777
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.32M | 0.01% |
+41,200
| New | +$1.32M |
|
778
Gilead Sciences
GILD
$143B
| $1.31M | 0.01% |
+22,000
| New | +$1.31M |
|
779
Bandwidth Inc
BAND
$458M
| $1.3M | 0.01% |
40,000
| – | – |
|
780
Halozyme
HALO
$8.87B
| $1.28M | 0.01% |
+32,000
| New | +$1.28M |
|
781
DigitalOcean
DOCN
$3.11B
| $1.27M | 0.01% |
+22,000
| New | +$1.27M |
|
|
CNR
782
Core Natural Resources, Inc.
CNR
$3.74B
| $1.27M | 0.01% |
33,611
+1,283
| +4% | +$48.3K |
|
783
DNOW Inc
DNOW
$1.61B
| $1.26M | 0.01% |
114,641
+47,667
| +71% | +$526K |
|
|
MN
784
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.01% |
136,600
| – | – |
|
785
Charles Schwab
SCHW
$167B
| $1.24M | 0.01% |
14,671
| – | – |
|
786
Great Elm Group
GEG
$82.6M
| $1.24M | 0.01% |
682,245
| – | – |
|
787
Ezcorp Inc
EZPW
$1.02B
| $1.21M | 0.01% |
201,000
| – | – |
|
788
American Axle
AXL
$704M
| $1.2M | 0.01% |
154,413
+81,124
| +111% | +$629K |
|
|
MCHB
789
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.19M | 0.01% |
25,208
+5,093
| +25% | +$241K |
|
790
MarineMax
HZO
$545M
| $1.18M | 0.01% |
29,317
+1,984
| +7% | +$79.9K |
|
791
Signet Jewelers
SIG
$3.75B
| $1.16M | 0.01% |
16,012
-3,231
| -17% | -$235K |
|
792
Synlogic
SYBX
$17.5M
| $1.16M | 0.01% |
32,269
| – | – |
|
793
Ituran Location and Control
ITRN
$678M
| $1.15M | 0.01% |
50,000
| – | – |
|
794
Semler Scientific
SMLR
$415M
| $1.15M | 0.01% |
23,171
-23,599
| -50% | -$1.17M |
|
795
Enovix
ENVX
$1.99B
| $1.14M | 0.01% |
91,429
| – | – |
|
796
Heritage Insurance Holdings
HRTG
$683M
| $1.14M | 0.01% |
159,610
-207,493
| -57% | -$1.48M |
|
797
Heritage Financial
HFWA
$842M
| $1.13M | 0.01% |
45,029
+20,891
| +87% | +$523K |
|
798
Mitek Systems
MITK
$454M
| $1.12M | 0.01% |
76,300
+1,700
| +2% | +$24.9K |
|
799
Chesapeake Utilities
CPK
$2.91B
| $1.12M | 0.01% |
8,097
+3,743
| +86% | +$515K |
|
800
Cytosorbents Corp
CTSO
$59.3M
| $1.11M | 0.01% |
349,000
+98,000
| +39% | +$313K |
|