RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clearwater Paper
CLW
$354M
| – | – |
-39,321
| Closed | -$998K |
|
802
Mr. Cooper
COOP
$13.6B
| – | – |
-52,601
| Closed | -$6.29M |
|
803
Central Pacific Financial
CPF
$841M
| – | – |
-13,649
| Closed | -$369K |
|
804
DocGo
DCGO
$155M
| – | – |
-15,114
| Closed | -$39.9K |
|
805
Eastern Bankshares
EBC
$3.44B
| – | – |
-12,019
| Closed | -$197K |
|
|
FARO
806
DELISTED
Faro Technologies
FARO
| – | – |
-1,053,329
| Closed | -$28.8M |
|
807
Fabrinet
FN
$13.2B
| – | – |
-64,555
| Closed | -$12.8M |
|
808
Globant
GLOB
$2.78B
| – | – |
-44,760
| Closed | -$5.27M |
|
|
GMS
809
DELISTED
GMS Inc
GMS
| – | – |
-3,769
| Closed | -$276K |
|
810
Global Water Resources
GWRS
$269M
| – | – |
-30,044
| Closed | -$310K |
|
811
Harvard Bioscience
HBIO
$21.3M
| – | – |
-1,777,894
| Closed | -$1.01M |
|
812
HarborOne Bancorp
HONE
$560M
| – | – |
-348,844
| Closed | -$3.62M |
|
813
Intapp
INTA
$3.67B
| – | – |
-70,345
| Closed | -$4.11M |
|
814
Lifetime Brands
LCUT
$97.2M
| – | – |
-10,723
| Closed | -$52.9K |
|
815
Lantheus
LNTH
$3.72B
| – | – |
-79,699
| Closed | -$7.78M |
|
816
Open Lending Corp
LPRO
$267M
| – | – |
-577,035
| Closed | -$1.59M |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| – | – |
-154,050
| Closed | -$2.35M |
|
818
MiMedx Group
MDXG
$1.06B
| – | – |
-577,703
| Closed | -$4.39M |
|
819
3M
MMM
$82.7B
| – | – |
-5,000
| Closed | -$734K |
|
820
MasTec
MTZ
$14B
| – | – |
-78,980
| Closed | -$9.22M |
|
821
Murphy USA
MUSA
$7.47B
| – | – |
-3,635
| Closed | -$1.71M |
|
822
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-33,558
| Closed | -$42.6K |
|
823
Noodles & Co
NDLS
$31.1M
| – | – |
-861,737
| Closed | -$939K |
|
|
NVEE
824
DELISTED
NV5 Global
NVEE
| – | – |
-134,800
| Closed | -$2.6M |
|
825
OP Bancorp
OPBK
$212M
| – | – |
-94,500
| Closed | -$1.14M |
|