RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
+$18.5M |
| 2 |
Kyndryl
KD
|
+$17.6M |
| 3 |
Enovis
ENOV
|
+$16.8M |
| 4 |
Macy's
M
|
+$16.2M |
| 5 |
Sapiens International
SPNS
|
+$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$47.6M |
| 2 |
Huntsman Corp
HUN
|
+$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$17.4M |
| 5 |
H&R Block
HRB
|
+$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
776
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $762K | 0.01% |
48,037
+27,108
| +130% | +$430K |
|
777
Heritage Financial
HFWA
$846M
| $761K | 0.01% |
28,750
-23,790
| -45% | -$630K |
|
778
Douglas Elliman
DOUG
$244M
| $754K | 0.01% |
193,144
+105,550
| +120% | +$412K |
|
779
MYR Group
MYRG
$2.71B
| $750K | 0.01% |
8,847
-60,373
| -87% | -$5.12M |
|
780
Golden Entertainment
GDEN
$646M
| $742K | 0.01% |
21,259
+11,565
| +119% | +$404K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $742K | 0.01% |
19,898
+2,450
| +14% | +$91.4K |
|
782
AZZ Inc
AZZ
$3.39B
| $731K | 0.01% |
20,029
| – | – |
|
783
National Presto Industries
NPK
$775M
| $700K | 0.01% |
10,762
+5,082
| +89% | +$331K |
|
784
Innovative Solutions & Support
ISSC
$194M
| $680K | 0.01% |
78,828
| – | – |
|
785
Lifecore Biomedical
LFCR
$267M
| $672K | 0.01% |
75,610
| – | – |
|
786
Tredegar Corp
TG
$270M
| $670K | 0.01% |
70,966
-59,334
| -46% | -$560K |
|
787
1-800-Flowers.com
FLWS
$321M
| $648K | 0.01% |
99,842
| – | – |
|
788
Kimbell Royalty Partners
KRP
$1.28B
| $642K | 0.01% |
37,800
-14,000
| -27% | -$238K |
|
|
EGLX
789
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $640K | 0.01% |
749,100
-860,000
| -53% | -$735K |
|
790
Upbound Group
UPBD
$1.46B
| $639K | 0.01% |
36,466
| – | – |
|
791
Yelp
YELP
$2B
| $631K | 0.01% |
+18,606
| New | +$631K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $631K | 0.01% |
23,875
-6,550
| -22% | -$173K |
|
793
CBIZ
CBZ
$3.07B
| $624K | 0.01% |
14,591
-5,950
| -29% | -$254K |
|
794
First Watch Restaurant Group
FWRG
$1.05B
| $623K | 0.01% |
43,000
+4,000
| +10% | +$58K |
|
795
Embecta
EMBC
$874M
| $615K | 0.01% |
+21,350
| New | +$615K |
|
|
ETWO
796
DELISTED
E2open Parent Holdings
ETWO
| $607K | 0.01% |
100,000
| – | – |
|
797
Progress Software
PRGS
$1.85B
| $598K | 0.01% |
+14,051
| New | +$598K |
|
798
Theravance Biopharma
TBPH
$688M
| $598K | 0.01% |
59,009
| – | – |
|
799
Zynex
ZYXI
$43.6M
| $597K | 0.01% |
65,862
+29,738
| +82% | +$270K |
|
800
Aaon
AAON
$6.5B
| $594K | 0.01% |
+16,538
| New | +$594K |
|