RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Advantage
FA
$2.8B
| $663K | 0.01% |
43,040
-124,170
| -74% | -$1.91M |
|
802
American Woodmark
AMWD
$998M
| $652K | 0.01% |
+8,542
| New | +$652K |
|
803
Sturm, Ruger & Co
RGR
$569M
| $652K | 0.01% |
12,302
-2,899
| -19% | -$154K |
|
|
AVTA
804
DELISTED
Avantax, Inc. Common Stock
AVTA
| $647K | 0.01% |
+28,918
| New | +$647K |
|
805
Semler Scientific
SMLR
$421M
| $637K | 0.01% |
24,263
+887
| +4% | +$23.3K |
|
|
MAGN
806
Magnera Corporation
MAGN
$428M
| $635K | 0.01% |
16,185
| – | – |
|
807
Otter Tail
OTTR
$3.53B
| $635K | 0.01% |
+8,037
| New | +$635K |
|
808
Zynex
ZYXI
$45.4M
| $629K | 0.01% |
65,558
-5,623
| -8% | -$53.9K |
|
|
PYCR
809
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $626K | 0.01% |
26,435
-340,725
| -93% | -$8.06M |
|
810
WaFd
WAFD
$2.51B
| $619K | 0.01% |
+23,341
| New | +$619K |
|
811
Cytek Biosciences
CTKB
$510M
| $617K | 0.01% |
72,280
+27,866
| +63% | +$238K |
|
812
Nu Skin
NUS
$568M
| $611K | 0.01% |
18,396
-1,163
| -6% | -$38.6K |
|
813
Theravance Biopharma
TBPH
$707M
| $611K | 0.01% |
59,009
| – | – |
|
814
Pediatrix Medical
MD
$1.48B
| $605K | 0.01% |
+42,590
| New | +$605K |
|
815
Laureate Education
LAUR
$4.1B
| $605K | 0.01% |
50,000
| – | – |
|
|
EMKR
816
DELISTED
Emcore Corp
EMKR
| $593K | 0.01% |
78,840
-285
| -0.4% | -$2.15K |
|
817
1-800-Flowers.com
FLWS
$321M
| $593K | 0.01% |
76,000
-23,842
| -24% | -$186K |
|
818
CryoPort
CYRX
$516M
| $590K | 0.01% |
34,198
| – | – |
|
819
WideOpenWest
WOW
$437M
| $584K | 0.01% |
69,215
+16,915
| +32% | +$143K |
|
820
La-Z-Boy
LZB
$1.49B
| $583K | 0.01% |
+20,347
| New | +$583K |
|
821
Charles Schwab
SCHW
$167B
| $582K | 0.01% |
10,270
-4,401
| -30% | -$249K |
|
822
Anywhere Real Estate
HOUS
$723M
| $580K | 0.01% |
86,842
-740,809
| -90% | -$4.95M |
|
|
TVRD
823
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $573K | 0.01% |
5,619
| – | – |
|
824
Innovative Solutions & Support
ISSC
$205M
| $565K | 0.01% |
78,828
| – | – |
|
825
Ambac
AMBC
$427M
| $560K | 0.01% |
39,345
+6,527
| +20% | +$92.9K |
|