RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$29.8M |
| 2 |
Core Laboratories
CLB
|
+$15M |
| 3 |
Movado Group
MOV
|
+$13.1M |
| 4 |
Harmonic Inc
HLIT
|
+$12.7M |
| 5 |
Tradeweb Markets
TW
|
+$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$40.2M |
| 3 |
Carter's
CRI
|
+$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
+$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $853K | 0.01% |
51,900
| – | – |
|
777
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $845K | 0.01% |
106,700
-2,577
| -2% | -$20.4K |
|
|
IMBI
778
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $840K | 0.01% |
1,312,947
| – | – |
|
779
WNS Holdings
WNS
$3.24B
| $840K | 0.01% |
10,500
| – | – |
|
780
CryoPort
CYRX
$503M
| $836K | 0.01% |
48,198
| – | – |
|
781
Mirion Technologies
MIR
$5.21B
| $826K | 0.01% |
125,000
| – | – |
|
782
AZZ Inc
AZZ
$3.47B
| $805K | 0.01% |
20,029
| – | – |
|
783
Piper Sandler
PIPR
$5.9B
| $804K | 0.01% |
6,172
-1,465
| -19% | -$191K |
|
784
Maravai LifeSciences
MRVI
$353M
| $774K | 0.01% |
+54,106
| New | +$774K |
|
785
Semler Scientific
SMLR
$419M
| $774K | 0.01% |
23,445
+138
| +0.6% | +$4.55K |
|
786
Symbotic
SYM
$5.3B
| $770K | 0.01% |
64,500
+27,000
| +72% | +$322K |
|
787
e.l.f. Beauty
ELF
$7.83B
| $769K | 0.01% |
13,900
-21,800
| -61% | -$1.21M |
|
788
Fulgent Genetics
FLGT
$682M
| $767K | 0.01% |
25,758
-27,772
| -52% | -$827K |
|
789
Hayward Holdings
HAYW
$3.51B
| $762K | 0.01% |
81,052
-263,628
| -76% | -$2.48M |
|
790
Applied Optoelectronics
AAOI
$1.47B
| $760K | 0.01% |
401,852
+330,000
| +459% | +$624K |
|
791
Deluxe
DLX
$875M
| $738K | 0.01% |
43,440
-51,627
| -54% | -$877K |
|
792
Mesa Air Group
MESA
$53.2M
| $724K | 0.01% |
473,357
-531,370
| -53% | -$813K |
|
793
DraftKings
DKNG
$23B
| $706K | 0.01% |
62,000
-26,000
| -30% | -$296K |
|
794
Boise Cascade
BCC
$3.32B
| $699K | 0.01% |
10,173
-7,666
| -43% | -$526K |
|
|
NOA
795
North American Construction
NOA
$393M
| $669K | 0.01% |
50,000
| – | – |
|
|
RAD
796
DELISTED
Rite Aid Corporation
RAD
| $668K | 0.01% |
+200,000
| New | +$668K |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | 0.01% |
+27,270
| New | +$665K |
|
798
Theravance Biopharma
TBPH
$701M
| $662K | 0.01% |
59,009
| – | – |
|
799
Albany International
AIN
$1.82B
| $658K | 0.01% |
6,676
| – | – |
|
800
Perdoceo Education
PRDO
$2.18B
| $652K | 0.01% |
+46,915
| New | +$652K |
|