RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Extreme Networks
EXTR
$2.87B
| $920K | 0.01% |
48,094
-36,918
| -43% | -$706K |
|
|
EMKR
777
DELISTED
Emcore Corp
EMKR
| $910K | 0.01% |
79,125
+21,670
| +38% | +$249K |
|
|
HOLI
778
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $899K | 0.01% |
51,900
| – | – |
|
779
Sturm, Ruger & Co
RGR
$572M
| $873K | 0.01% |
+15,201
| New | +$873K |
|
780
Zynex
ZYXI
$45.1M
| $854K | 0.01% |
71,181
-8,029
| -10% | -$96.3K |
|
781
Fathom Holdings
FTHM
$55.4M
| $850K | 0.01% |
+200,000
| New | +$850K |
|
782
WSFS Financial
WSFS
$3.26B
| $846K | 0.01% |
22,500
-10,052
| -31% | -$378K |
|
|
IMBI
783
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $844K | 0.01% |
1,657,047
+344,100
| +26% | +$175K |
|
784
Cable One
CABO
$922M
| $842K | 0.01% |
1,200
-16,512
| -93% | -$11.6M |
|
785
Radcom
RDCM
$220M
| $842K | 0.01% |
83,500
+56,500
| +209% | +$570K |
|
786
Williams-Sonoma
WSM
$24.7B
| $841K | 0.01% |
+13,830
| New | +$841K |
|
787
Amphastar Pharmaceuticals
AMPH
$1.37B
| $837K | 0.01% |
+22,315
| New | +$837K |
|
|
MODN
788
DELISTED
MODEL N, INC.
MODN
| $837K | 0.01% |
25,000
| – | – |
|
|
CVT
789
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $836K | 0.01% |
100,000
| – | – |
|
|
NOA
790
North American Construction
NOA
$390M
| $835K | 0.01% |
50,000
| – | – |
|
791
CBIZ
CBZ
$3.23B
| $831K | 0.01% |
16,791
-4,200
| -20% | -$208K |
|
792
PetMed Express
PETS
$63M
| $830K | 0.01% |
51,133
+27,975
| +121% | +$454K |
|
793
AZZ Inc
AZZ
$3.51B
| $826K | 0.01% |
20,029
| – | – |
|
794
CryoPort
CYRX
$518M
| $821K | 0.01% |
34,198
-14,000
| -29% | -$336K |
|
795
GeoPark
GPRK
$326M
| $786K | 0.01% |
69,218
| – | – |
|
796
Credo Technology Group
CRDO
$24.4B
| $782K | 0.01% |
83,000
| – | – |
|
797
GrafTech
EAF
$256M
| $780K | 0.01% |
16,052
+4,848
| +43% | +$236K |
|
|
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $777K | 0.01% |
22,400
+8,400
| +60% | +$291K |
|
799
Civeo
CVEO
$294M
| $774K | 0.01% |
37,499
| – | – |
|
800
Cal-Maine
CALM
$5.52B
| $772K | 0.01% |
+12,671
| New | +$772K |
|