RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
Vestis
VSTS
|
$18.6M |
| 4 |
Walker & Dunlop
WD
|
$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unisys
UIS
$285M
| $106K | ﹤0.01% |
+23,165
| New | +$106K |
|
777
Target Hospitality
TH
$869M
| $104K | ﹤0.01% |
15,783
+4,819
| +44% | +$31.7K |
|
778
Rayonier Advanced Materials
RYAM
$402M
| $103K | ﹤0.01% |
+17,874
| New | +$103K |
|
779
Torrid Holdings
CURV
$166M
| $95.1K | ﹤0.01% |
17,348
-4,783
| -22% | -$26.2K |
|
780
European Wax Center
EWCZ
$175M
| $92.5K | ﹤0.01% |
23,411
+8,713
| +59% | +$34.4K |
|
781
JELD-WEN Holding
JELD
$553M
| $86K | ﹤0.01% |
14,405
| – | – |
|
782
Taboola.com
TBLA
$1.01B
| $85.7K | ﹤0.01% |
+29,043
| New | +$85.7K |
|
783
Array Technologies
ARRY
$1.31B
| $77.5K | ﹤0.01% |
15,921
| – | – |
|
784
Ecovyst
ECVT
$1.04B
| $72.7K | ﹤0.01% |
+11,721
| New | +$72.7K |
|
785
Acco Brands
ACCO
$364M
| $56.8K | ﹤0.01% |
13,554
| – | – |
|
786
Puma Biotechnology
PBYI
$231M
| $55.4K | ﹤0.01% |
18,725
| – | – |
|
787
Entravision Communication
EVC
$226M
| $52.9K | ﹤0.01% |
25,209
| – | – |
|
788
Lifetime Brands
LCUT
$93.6M
| $52.9K | ﹤0.01% |
10,723
| – | – |
|
789
Lantronix
LTRX
$186M
| $44.3K | ﹤0.01% |
17,783
+4,590
| +35% | +$11.4K |
|
790
Biote Corp
BTMD
$109M
| $44.2K | ﹤0.01% |
13,270
| – | – |
|
791
PLAYSTUDIOS Inc
MYPS
$122M
| $42.6K | ﹤0.01% |
33,558
| – | – |
|
792
Paysign
PAYS
$290M
| $41K | ﹤0.01% |
19,319
+5,166
| +37% | +$11K |
|
793
DocGo
DCGO
$156M
| $39.9K | ﹤0.01% |
15,114
| – | – |
|
794
Outdoor Holding Company Common Stock
POWW
$167M
| $35K | ﹤0.01% |
25,370
-18,652
| -42% | -$25.7K |
|
795
Zynex
ZYXI
$44.2M
| $23.9K | ﹤0.01% |
10,863
-210,164
| -95% | -$462K |
|
796
Central Garden & Pet Class A
CENTA
$2.13B
| $8.67K | ﹤0.01% |
265
-1,977
| -88% | -$64.7K |
|
797
Graphic Packaging
GPK
$6.21B
| – | – |
-48,964
| Closed | -$1.33M |
|
798
GXO Logistics
GXO
$5.96B
| – | – |
-26,000
| Closed | -$1.13M |
|
799
Hudson Technologies
HDSN
$447M
| – | – |
-20,293
| Closed | -$113K |
|
|
LGTY
800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-133,366
| Closed | -$1.48M |
|