RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Passage Bio
PASG
$22.3M
| $1.47M | 0.01% |
+4,200
| New | +$1.47M |
|
802
Eos Energy Enterprises
EOSE
$1.91B
| $1.46M | 0.01% |
74,000
| – | – |
|
803
Axsome Therapeutics
AXSM
$6.17B
| $1.46M | 0.01% |
25,700
| – | – |
|
|
COHR
804
DELISTED
Coherent Inc
COHR
| $1.45M | 0.01% |
5,725
-416,811
| -99% | -$105M |
|
805
Emerson Electric
EMR
$76B
| $1.44M | 0.01% |
16,000
-7,000
| -30% | -$632K |
|
|
RYM
806
RYTHM, Inc. Common Stock
RYM
$77.7M
| $1.44M | 0.01% |
+38
| New | +$1.44M |
|
807
Telos
TLS
$470M
| $1.42M | 0.01% |
37,500
| – | – |
|
808
State Street
STT
$31.6B
| $1.41M | 0.01% |
16,800
| – | – |
|
809
AudioEye
AEYE
$162M
| $1.4M | 0.01% |
50,000
| – | – |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.01% |
55,147
-29,216
| -35% | -$732K |
|
811
First Financial Bancorp
FFBC
$2.47B
| $1.37M | 0.01% |
57,184
+4,668
| +9% | +$112K |
|
812
AZZ Inc
AZZ
$3.49B
| $1.35M | 0.01% |
26,802
+20,000
| +294% | +$1.01M |
|
813
Phreesia
PHR
$1.53B
| $1.34M | 0.01% |
25,720
-134,900
| -84% | -$7.03M |
|
|
EIC
814
Eagle Point Income Co
EIC
$351M
| $1.34M | 0.01% |
87,588
-9,893
| -10% | -$151K |
|
815
Civitas Resources
CIVI
$3.05B
| $1.33M | 0.01% |
37,101
-2,591
| -7% | -$92.6K |
|
816
Eagle Bancorp
EGBN
$594M
| $1.32M | 0.01% |
24,891
+466
| +2% | +$24.8K |
|
817
Acacia Research
ACTG
$304M
| $1.31M | 0.01% |
196,582
+6,582
| +3% | +$43.8K |
|
|
ECHO
818
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | 0.01% |
41,570
-15,206
| -27% | -$478K |
|
|
CHCT
819
Community Healthcare Trust
CHCT
$440M
| $1.29M | 0.01% |
28,000
| – | – |
|
|
VCRA
820
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.27M | 0.01% |
33,100
| – | – |
|
|
COUP
821
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.01% |
5,000
| – | – |
|
822
Freshpet
FRPT
$2.63B
| $1.27M | 0.01% |
8,000
-5,000
| -38% | -$794K |
|
823
Provident Bancorp
PVBC
$226M
| $1.27M | 0.01% |
88,200
| – | – |
|
|
JMP
824
DELISTED
JMP Group LLC
JMP
| $1.26M | 0.01% |
210,851
+118,332
| +128% | +$708K |
|
825
Corcept Therapeutics
CORT
$7.6B
| $1.25M | 0.01% |
52,443
-8,760
| -14% | -$208K |
|