RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hims & Hers Health
HIMS
$10.8B
| $1.07M | 0.01% |
200,000
| – | – |
|
802
The Ensign Group
ENSG
$9.78B
| $1.06M | 0.01% |
11,795
-45,557
| -79% | -$4.1M |
|
803
GeoPark
GPRK
$322M
| $1.03M | 0.01% |
69,218
| – | – |
|
|
UFAB
804
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.03M | 0.01% |
539,845
-22,560
| -4% | -$42.9K |
|
805
Wintrust Financial
WTFC
$9.23B
| $1.02M | 0.01% |
11,000
| – | – |
|
806
Mirion Technologies
MIR
$5.09B
| $1.01M | 0.01% |
+125,000
| New | +$1.01M |
|
807
MarketWise
MKTW
$49.1M
| $998K | 0.01% |
10,570
+1,250
| +13% | +$118K |
|
808
Motorcar Parts of America
MPAA
$286M
| $977K | 0.01% |
54,800
-13,337
| -20% | -$238K |
|
809
Eventbrite
EB
$263M
| $975K | 0.01% |
65,983
+21,937
| +50% | +$324K |
|
810
AZZ Inc
AZZ
$3.41B
| $966K | 0.01% |
20,029
| – | – |
|
811
Civeo
CVEO
$288M
| $945K | 0.01% |
40,049
-672
| -2% | -$15.9K |
|
|
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $942K | 0.01% |
45,044
-6,879
| -13% | -$144K |
|
813
AMC Networks
AMCX
$336M
| $940K | 0.01% |
23,130
-10,060
| -30% | -$409K |
|
814
Upbound Group
UPBD
$1.47B
| $919K | 0.01% |
36,466
-566,668
| -94% | -$14.3M |
|
815
WNS Holdings
WNS
$3.24B
| $898K | 0.01% |
10,500
| – | – |
|
816
Extreme Networks
EXTR
$2.92B
| $887K | 0.01% |
72,626
+34,991
| +93% | +$427K |
|
817
Matsons
MATX
$3.29B
| $882K | 0.01% |
+7,315
| New | +$882K |
|
|
ETWO
818
DELISTED
E2open Parent Holdings
ETWO
| $881K | 0.01% |
100,000
| – | – |
|
|
VGR
819
DELISTED
Vector Group Ltd.
VGR
| $878K | 0.01% |
72,928
+50,849
| +230% | +$612K |
|
820
Lifecore Biomedical
LFCR
$272M
| $876K | 0.01% |
75,610
| – | – |
|
821
Acacia Research
ACTG
$309M
| $857K | 0.01% |
190,000
| – | – |
|
822
Eagle Bancorp
EGBN
$592M
| $857K | 0.01% |
15,025
-1,851
| -11% | -$106K |
|
823
Plexus
PLXS
$3.68B
| $845K | 0.01% |
10,330
-24,475
| -70% | -$2M |
|
824
Turning Point Brands
TPB
$1.79B
| $843K | 0.01% |
24,800
+4,100
| +20% | +$139K |
|
|
GBNH
825
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $840K | 0.01% |
223,500
| – | – |
|