RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Motorcar Parts of America
MPAA
$281M
| $1.11M | 0.01% |
56,405
+1,605
| +3% | +$31.5K |
|
802
Ranger Energy Services
RNGR
$309M
| $1.1M | 0.01% |
302,922
-196,485
| -39% | -$715K |
|
803
Cogent Communications
CCOI
$1.81B
| $1.1M | 0.01% |
18,332
-115
| -0.6% | -$6.89K |
|
804
Cytosorbents Corp
CTSO
$60.6M
| $1.09M | 0.01% |
137,000
| – | – |
|
|
BMTC
805
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | 0.01% |
35,000
| – | – |
|
806
WNS Holdings
WNS
$3.24B
| $1.06M | 0.01% |
+14,700
| New | +$1.06M |
|
807
Provident Bancorp
PVBC
$229M
| $1.06M | 0.01% |
88,200
| – | – |
|
808
Chemung Financial Corp
CHMG
$251M
| $1.05M | 0.01% |
31,000
| – | – |
|
809
Theravance Biopharma
TBPH
$703M
| $1.05M | 0.01% |
59,009
-34,291
| -37% | -$610K |
|
810
Titan International
TWI
$562M
| $1.03M | 0.01% |
212,200
| – | – |
|
811
Team
TISI
$86.4M
| $1.02M | 0.01% |
9,330
| – | – |
|
812
Sleep Number
SNBR
$220M
| $1.01M | 0.01% |
12,344
-325
| -3% | -$26.6K |
|
813
Eagle Bancorp
EGBN
$602M
| $1.01M | 0.01% |
24,425
-975
| -4% | -$40.3K |
|
|
PENG
814
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.01M | 0.01% |
53,478
-4,102
| -7% | -$77.2K |
|
815
Innoviva
INVA
$1.29B
| $975K | 0.01% |
78,715
+2,091
| +3% | +$25.9K |
|
|
RLH
816
DELISTED
Red Lions Hotel Corporation
RLH
| $970K | 0.01% |
280,271
-44,400
| -14% | -$154K |
|
817
Preferred Bank
PFBC
$1.18B
| $967K | 0.01% |
19,155
+240
| +1% | +$12.1K |
|
818
Ezcorp Inc
EZPW
$1.02B
| $963K | 0.01% |
201,000
| – | – |
|
819
Ituran Location and Control
ITRN
$672M
| $953K | 0.01% |
50,000
| – | – |
|
820
Warrior Met Coal
HCC
$3.19B
| $946K | 0.01% |
44,383
-5,699
| -11% | -$121K |
|
821
First Financial Bancorp
FFBC
$2.5B
| $921K | 0.01% |
52,516
+3,908
| +8% | +$68.5K |
|
822
American States Water
AWR
$2.88B
| $912K | 0.01% |
11,470
-62
| -0.5% | -$4.93K |
|
823
Bel Fuse Class A
BELFA
$1.49B
| $904K | 0.01% |
67,705
| – | – |
|
824
PayPal
PYPL
$65.2B
| $902K | 0.01% |
3,851
| – | – |
|
825
Donnelley Financial Solutions
DFIN
$1.55B
| $894K | 0.01% |
52,668
-1,114
| -2% | -$18.9K |
|