RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.67B
| $206K | ﹤0.01% |
+6,810
| New | +$206K |
|
802
Hope Bancorp
HOPE
$1.44B
| $194K | ﹤0.01% |
15,815
-33,660
| -68% | -$414K |
|
803
Cricut
CRCT
$1.25B
| $163K | ﹤0.01% |
28,583
-2,176
| -7% | -$12.4K |
|
804
Berry Corp
BRY
$254M
| $154K | ﹤0.01% |
+37,209
| New | +$154K |
|
805
Steelcase
SCS
$1.96B
| $133K | ﹤0.01% |
11,255
-849
| -7% | -$10K |
|
806
JELD-WEN Holding
JELD
$552M
| $118K | ﹤0.01% |
+14,405
| New | +$118K |
|
807
Torrid Holdings
CURV
$236M
| $116K | ﹤0.01% |
+22,131
| New | +$116K |
|
808
Hudson Technologies
HDSN
$452M
| $113K | ﹤0.01% |
20,293
-847,404
| -98% | -$4.73M |
|
809
Western Union
WU
$2.82B
| $110K | ﹤0.01% |
10,351
-755
| -7% | -$8K |
|
810
Target Hospitality
TH
$867M
| $106K | ﹤0.01% |
10,964
-843
| -7% | -$8.15K |
|
811
European Wax Center
EWCZ
$184M
| $98K | ﹤0.01% |
14,698
-1,130
| -7% | -$7.54K |
|
812
Array Technologies
ARRY
$1.39B
| $96.2K | ﹤0.01% |
15,921
-1,224
| -7% | -$7.39K |
|
813
Ramaco Resources Class A
METC
$1.65B
| $94.2K | ﹤0.01% |
+9,392
| New | +$94.2K |
|
814
1-800-Flowers.com
FLWS
$329M
| $82.3K | ﹤0.01% |
10,072
-76,774
| -88% | -$627K |
|
815
Biote Corp
BTMD
$107M
| $82K | ﹤0.01% |
13,270
-1,020
| -7% | -$6.3K |
|
816
Central Garden & Pet Class A
CENTA
$2.14B
| $74.1K | ﹤0.01% |
2,242
-1,137
| -34% | -$37.6K |
|
817
Acco Brands
ACCO
$363M
| $71.2K | ﹤0.01% |
13,554
-1,042
| -7% | -$5.47K |
|
818
DocGo
DCGO
$148M
| $64.1K | ﹤0.01% |
+15,114
| New | +$64.1K |
|
819
Lifetime Brands
LCUT
$97.2M
| $63.4K | ﹤0.01% |
10,723
-120,118
| -92% | -$710K |
|
820
PLAYSTUDIOS Inc
MYPS
$121M
| $62.4K | ﹤0.01% |
33,558
-2,581
| -7% | -$4.8K |
|
821
Entravision Communication
EVC
$228M
| $59.2K | ﹤0.01% |
25,209
-1,939
| -7% | -$4.56K |
|
822
AXT Inc
AXTI
$137M
| $58.5K | ﹤0.01% |
26,970
-706,739
| -96% | -$1.53M |
|
823
Puma Biotechnology
PBYI
$257M
| $57.1K | ﹤0.01% |
18,725
-1,440
| -7% | -$4.39K |
|
824
Lantronix
LTRX
$177M
| $54.4K | ﹤0.01% |
13,193
-1,014
| -7% | -$4.18K |
|
825
Outdoor Holding Company Common Stock
POWW
$179M
| $48.4K | ﹤0.01% |
44,022
+11,614
| +36% | +$12.8K |
|