RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
801
DELISTED
Veradigm Inc. Common Stock
MDRX
| $652K | 0.01% |
+36,948
| New | +$652K |
|
802
Motorcar Parts of America
MPAA
$281M
| $650K | 0.01% |
54,800
| – | – |
|
803
Innovative Solutions & Support
ISSC
$205M
| $648K | 0.01% |
78,828
| – | – |
|
804
Inspired Entertainment
INSE
$253M
| $634K | 0.01% |
50,000
| – | – |
|
805
AMN Healthcare
AMN
$799M
| $631K | 0.01% |
+6,139
| New | +$631K |
|
806
Bioventus
BVS
$481M
| $630K | 0.01% |
241,306
-1,854,879
| -88% | -$4.84M |
|
|
BRKL
807
DELISTED
Brookline Bancorp
BRKL
| $626K | 0.01% |
+44,248
| New | +$626K |
|
808
Bel Fuse Class A
BELFA
$1.49B
| $626K | 0.01% |
18,805
-48,900
| -72% | -$1.63M |
|
809
G-III Apparel Group
GIII
$1.12B
| $621K | 0.01% |
45,320
-16,026
| -26% | -$220K |
|
810
Saia
SAIA
$8.34B
| $618K | 0.01% |
2,945
| – | – |
|
811
StealthGas
GASS
$276M
| $616K | 0.01% |
229,664
| – | – |
|
812
Gaia
GAIA
$140M
| $609K | 0.01% |
255,729
-301,687
| -54% | -$718K |
|
813
Winnebago Industries
WGO
$1.03B
| $607K | 0.01% |
+11,524
| New | +$607K |
|
814
Texas Capital Bancshares
TCBI
$3.96B
| $596K | 0.01% |
9,887
-3,797
| -28% | -$229K |
|
|
ETWO
815
DELISTED
E2open Parent Holdings
ETWO
| $587K | 0.01% |
100,000
| – | – |
|
|
MAGN
816
Magnera Corporation
MAGN
$428M
| $585K | 0.01% |
16,185
-10,879
| -40% | -$393K |
|
817
PROG Holdings
PRG
$1.4B
| $569K | 0.01% |
33,701
| – | – |
|
818
The Bancorp
TBBK
$3.49B
| $553K | 0.01% |
19,500
+600
| +3% | +$17K |
|
|
EMKR
819
DELISTED
Emcore Corp
EMKR
| $553K | 0.01% |
57,455
-8,500
| -13% | -$81.8K |
|
820
Capital City Bank Group
CCBG
$742M
| $552K | 0.01% |
16,988
| – | – |
|
|
CVT
821
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $540K | 0.01% |
100,000
| – | – |
|
822
Children's Place
PLCE
$121M
| $535K | 0.01% |
14,681
+382
| +3% | +$13.9K |
|
823
GrafTech
EAF
$256M
| $533K | 0.01% |
11,204
-14,240
| -56% | -$678K |
|
824
National Presto Industries
NPK
$782M
| $529K | 0.01% |
7,725
-3,037
| -28% | -$208K |
|
|
CNR
825
Core Natural Resources, Inc.
CNR
$3.89B
| $526K | 0.01% |
+8,092
| New | +$526K |
|