RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.05M | 0.01% |
20,115
+7,158
| +55% | +$372K |
|
|
LVOX
802
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.04M | 0.01% |
201,729
+12,600
| +7% | +$64.9K |
|
803
Inspire Medical Systems
INSP
$2.56B
| $1.03M | 0.01% |
+4,488
| New | +$1.03M |
|
804
Wintrust Financial
WTFC
$9.34B
| $999K | 0.01% |
11,000
| – | – |
|
805
LegalZoom.com
LZ
$1.86B
| $996K | 0.01% |
+62,000
| New | +$996K |
|
806
Genesco
GCO
$360M
| $990K | 0.01% |
15,423
+3,648
| +31% | +$234K |
|
807
Eagle Bancorp
EGBN
$602M
| $985K | 0.01% |
16,876
-9,056
| -35% | -$529K |
|
808
Fulgent Genetics
FLGT
$672M
| $985K | 0.01% |
9,795
+4,878
| +99% | +$491K |
|
809
Bel Fuse Class A
BELFA
$1.49B
| $978K | 0.01% |
67,705
| – | – |
|
|
GBNH
810
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $977K | 0.01% |
223,500
+16,598
| +8% | +$72.6K |
|
811
Central Garden & Pet
CENT
$2.37B
| $976K | 0.01% |
23,189
+8,314
| +56% | +$350K |
|
812
Acacia Research
ACTG
$318M
| $975K | 0.01% |
190,000
| – | – |
|
813
Civitas Resources
CIVI
$3.19B
| $965K | 0.01% |
19,702
-8,937
| -31% | -$438K |
|
814
National Bank Holdings
NBHC
$1.49B
| $963K | 0.01% |
21,915
-3,009
| -12% | -$132K |
|
815
1stdibs.com
DIBS
$100M
| $953K | 0.01% |
76,200
+2,000
| +3% | +$25K |
|
|
EGRX
816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $949K | 0.01% |
18,644
+1,964
| +12% | +$100K |
|
817
NETGEAR
NTGR
$811M
| $944K | 0.01% |
32,315
-389,734
| -92% | -$11.4M |
|
818
WNS Holdings
WNS
$3.24B
| $926K | 0.01% |
10,500
| – | – |
|
|
NXGN
819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $924K | 0.01% |
51,923
+8,940
| +21% | +$159K |
|
820
Enova International
ENVA
$3.01B
| $916K | 0.01% |
22,361
-5,619
| -20% | -$230K |
|
821
TruBridge
TBRG
$300M
| $905K | 0.01% |
30,891
+8,507
| +38% | +$249K |
|
|
BRAG
822
Bragg Gaming Group
BRAG
$67.8M
| $898K | 0.01% |
177,000
+119,000
| +205% | +$604K |
|
823
SpartanNash
SPTN
$908M
| $858K | 0.01% |
33,299
-3,773
| -10% | -$97.2K |
|
824
Genworth Financial
GNW
$3.52B
| $854K | 0.01% |
210,828
-33,497
| -14% | -$136K |
|
825
Ambac
AMBC
$422M
| $851K | 0.01% |
53,000
| – | – |
|