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 | |
|---|---|---|---|---|---|---|
|
NOA
826
North American Construction
NOA
$392M
| $552K | 0.01% |
50,000
| – | – |
|
827
Theravance Biopharma
TBPH
$701M
| $535K | 0.01% |
59,009
| – | – |
|
828
MaxCyte
MXCT
$150M
| $534K | 0.01% |
113,000
-1,131,272
| -91% | -$5.35M |
|
|
VRAY
829
DELISTED
ViewRay, Inc.
VRAY
| $530K | 0.01% |
200,000
+100,000
| +100% | +$265K |
|
830
Liquidity Services
LQDT
$836M
| $509K | 0.01% |
37,878
+12,136
| +47% | +$163K |
|
|
CHUY
831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $504K | 0.01% |
25,311
+13,374
| +112% | +$266K |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $501K | 0.01% |
79,039
+46,339
| +142% | +$294K |
|
833
Synlogic
SYBX
$17.1M
| $499K | 0.01% |
28,936
-3,333
| -10% | -$57.5K |
|
|
ECC
834
Eagle Point Credit Co
ECC
$949M
| $495K | 0.01% |
42,054
| – | – |
|
835
American States Water
AWR
$2.83B
| $492K | 0.01% |
6,042
+2,308
| +62% | +$188K |
|
836
Rayonier Advanced Materials
RYAM
$402M
| $482K | 0.01% |
183,782
-26,137
| -12% | -$68.5K |
|
837
Capital City Bank Group
CCBG
$741M
| $474K | ﹤0.01% |
16,988
| – | – |
|
838
Oxford Industries
OXM
$610M
| $472K | ﹤0.01% |
+5,321
| New | +$472K |
|
|
KLR
839
DELISTED
Kaleyra, Inc.
KLR
| $472K | ﹤0.01% |
66,057
-252,849
| -79% | -$1.81M |
|
840
Amphastar Pharmaceuticals
AMPH
$1.37B
| $471K | ﹤0.01% |
13,546
-7,354
| -35% | -$256K |
|
841
Usana Health Sciences
USNA
$568M
| $471K | ﹤0.01% |
+6,505
| New | +$471K |
|
842
Installed Building Products
IBP
$7.53B
| $466K | ﹤0.01% |
+5,608
| New | +$466K |
|
|
CVT
843
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $462K | ﹤0.01% |
100,000
| – | – |
|
844
Semrush
SEMR
$1.17B
| $446K | ﹤0.01% |
+34,500
| New | +$446K |
|
845
Northwest Bancshares
NWBI
$1.86B
| $436K | ﹤0.01% |
34,024
-19,632
| -37% | -$252K |
|
846
Eagle Bancorp
EGBN
$598M
| $433K | ﹤0.01% |
9,140
-5,885
| -39% | -$279K |
|
847
Hillman Solutions
HLMN
$1.97B
| $432K | ﹤0.01% |
50,000
| – | – |
|
848
Inspired Entertainment
INSE
$252M
| $431K | ﹤0.01% |
50,000
| – | – |
|
849
Perdoceo Education
PRDO
$2.17B
| $420K | ﹤0.01% |
35,688
-16,242
| -31% | -$191K |
|
|
PETQ
850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $420K | ﹤0.01% |
25,000
| – | – |
|