RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jerash Holdings
JRSH
$43.9M
| $681K | 0.01% |
139,817
-225
| -0.2% | -$1.1K |
|
827
Sturm, Ruger & Co
RGR
$560M
| $678K | 0.01% |
8,915
-1,799
| -17% | -$137K |
|
828
Bel Fuse Class A
BELFA
$1.5B
| $676K | 0.01% |
67,705
| – | – |
|
829
First Financial Bancorp
FFBC
$2.46B
| $674K | 0.01% |
48,498
+12,886
| +36% | +$179K |
|
830
PetMed Express
PETS
$58.5M
| $644K | 0.01% |
18,063
-178
| -1% | -$6.35K |
|
831
Agnico Eagle Mines
AEM
$77.8B
| $641K | 0.01% |
10,000
| – | – |
|
832
Universal Insurance Holdings
UVE
$694M
| $639K | 0.01% |
35,980
-42,894
| -54% | -$762K |
|
833
StealthGas
GASS
$275M
| $638K | 0.01% |
229,664
| – | – |
|
834
American Public Education
APEI
$613M
| $631K | 0.01% |
21,328
-598
| -3% | -$17.7K |
|
835
CarMax
KMX
$9.08B
| $627K | 0.01% |
7,000
| – | – |
|
836
Universal Corp
UVV
$1.37B
| $625K | 0.01% |
14,694
| – | – |
|
|
RST
837
DELISTED
ROSETTA STONE INC
RST
| $624K | 0.01% |
37,000
| – | – |
|
|
ROCC
838
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $622K | 0.01% |
65,228
-229,803
| -78% | -$2.19M |
|
839
Civitas Resources
CIVI
$3.07B
| $618K | 0.01% |
41,687
-291,785
| -87% | -$4.33M |
|
840
CoreCard
CCRD
$214M
| $598K | 0.01% |
17,548
+17,050
| +3,424% | +$581K |
|
841
Myers Industries
MYE
$603M
| $595K | 0.01% |
40,913
+1,274
| +3% | +$18.5K |
|
842
EQT Corp
EQT
$31.9B
| $592K | 0.01% |
49,787
-87
| -0.2% | -$1.03K |
|
|
CNR
843
Core Natural Resources, Inc.
CNR
$3.73B
| $591K | 0.01% |
116,542
+6,948
| +6% | +$35.2K |
|
844
Sangamo Therapeutics
SGMO
$160M
| $590K | 0.01% |
65,815
| – | – |
|
845
DMC Global
BOOM
$144M
| $574K | 0.01% |
20,783
-272,999
| -93% | -$7.54M |
|
846
CareCloud
CCLD
$149M
| $555K | 0.01% |
+67,000
| New | +$555K |
|
847
Trinseo
TSE
$87.7M
| $553K | 0.01% |
24,935
+2,242
| +10% | +$49.7K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $551K | 0.01% |
5,198
| – | – |
|
|
CORE
849
DELISTED
Core Mark Holding Co., Inc.
CORE
| $533K | 0.01% |
21,368
-1,991
| -9% | -$49.7K |
|
|
LEAF
850
DELISTED
Leaf Group Ltd.
LEAF
| $532K | 0.01% |
145,018
-3,094
| -2% | -$11.4K |
|