RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$40M |
| 2 |
ESAB
ESAB
|
+$34.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
Cable One
CABO
|
+$19.5M |
| 5 |
FormFactor
FORM
|
+$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$40.6M |
| 2 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.5M |
| 4 |
Rogers Corp
ROG
|
+$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFAB
801
DELISTED
Unique Fabricating, Inc.
UFAB
| $711K | 0.01% |
522,881
-16,964
| -3% | -$23.1K |
|
802
Upbound Group
UPBD
$1.47B
| $709K | 0.01% |
36,466
| – | – |
|
803
Entegris
ENTG
$12.4B
| $691K | 0.01% |
7,500
-12,600
| -63% | -$1.16M |
|
804
Universal Corp
UVV
$1.38B
| $681K | 0.01% |
11,251
| – | – |
|
805
Inotiv
NOTV
$55M
| $678K | 0.01% |
70,669
-59,600
| -46% | -$572K |
|
806
Semler Scientific
SMLR
$419M
| $662K | 0.01% |
23,486
+315
| +1% | +$8.88K |
|
|
CNR
807
Core Natural Resources, Inc.
CNR
$3.76B
| $656K | 0.01% |
13,289
-20,322
| -60% | -$1M |
|
808
Coca-Cola Consolidated
COKE
$10.6B
| $655K | 0.01% |
+11,610
| New | +$655K |
|
809
Dine Brands
DIN
$365M
| $651K | 0.01% |
10,000
+4,950
| +98% | +$322K |
|
|
WPRT
810
Westport Fuel Systems
WPRT
$41.1M
| $644K | 0.01% |
63,769
-135,137
| -68% | -$1.36M |
|
|
MODN
811
DELISTED
MODEL N, INC.
MODN
| $640K | 0.01% |
25,000
| – | – |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $638K | 0.01% |
17,448
-28,558
| -62% | -$1.04M |
|
813
Eventbrite
EB
$264M
| $634K | 0.01% |
61,735
-4,248
| -6% | -$43.6K |
|
814
REX American Resources
REX
$1.02B
| $618K | 0.01% |
21,870
+8,979
| +70% | +$254K |
|
|
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
| $605K | 0.01% |
+20,706
| New | +$605K |
|
816
Trinseo
TSE
$86.3M
| $605K | 0.01% |
15,736
+5,593
| +55% | +$215K |
|
817
AMES National
ATLO
$180M
| $596K | 0.01% |
26,867
-66,163
| -71% | -$1.47M |
|
818
InterDigital
IDCC
$7.74B
| $585K | 0.01% |
9,627
-100,493
| -91% | -$6.11M |
|
819
Piper Sandler
PIPR
$5.9B
| $580K | 0.01% |
+5,114
| New | +$580K |
|
820
Kelly Services Class A
KELYA
$481M
| $577K | 0.01% |
+29,079
| New | +$577K |
|
|
KBAL
821
DELISTED
Kimball International
KBAL
| $572K | 0.01% |
74,600
| – | – |
|
822
Camden National
CAC
$686M
| $568K | 0.01% |
12,898
-33,319
| -72% | -$1.47M |
|
823
Innovative Solutions & Support
ISSC
$201M
| $568K | 0.01% |
78,828
| – | – |
|
824
First Watch Restaurant Group
FWRG
$1.11B
| $562K | 0.01% |
+39,000
| New | +$562K |
|
825
Saia
SAIA
$8.31B
| $554K | 0.01% |
2,945
-48,096
| -94% | -$9.05M |
|