RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genesco
GCO
$360M
| $467K | 0.01% |
11,887
-8,951
| -43% | -$352K |
|
|
ECC
827
Eagle Point Credit Co
ECC
$954M
| $463K | 0.01% |
42,054
| – | – |
|
828
Addus HomeCare
ADUS
$2.08B
| $461K | 0.01% |
+4,839
| New | +$461K |
|
829
Collegium Pharmaceutical
COLL
$1.21B
| $454K | 0.01% |
28,320
-431,923
| -94% | -$6.92M |
|
|
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $449K | 0.01% |
19,357
-5,954
| -24% | -$138K |
|
831
Eagle Bancorp
EGBN
$602M
| $446K | 0.01% |
9,944
+804
| +9% | +$36.1K |
|
832
Inspired Entertainment
INSE
$253M
| $442K | 0.01% |
50,000
| – | – |
|
833
Children's Place
PLCE
$121M
| $442K | 0.01% |
14,299
+5,549
| +63% | +$172K |
|
|
PATI
834
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $438K | 0.01% |
55,764
| – | – |
|
835
Symbotic
SYM
$5.37B
| $431K | ﹤0.01% |
+37,500
| New | +$431K |
|
836
The Bancorp
TBBK
$3.49B
| $415K | ﹤0.01% |
+18,900
| New | +$415K |
|
|
VGR
837
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
47,105
-24,898
| -35% | -$219K |
|
838
Destination XL Group
DXLG
$66.8M
| $407K | ﹤0.01% |
75,000
| – | – |
|
839
AMES National
ATLO
$179M
| $396K | ﹤0.01% |
17,848
-9,019
| -34% | -$200K |
|
840
Kelly Services Class A
KELYA
$489M
| $395K | ﹤0.01% |
29,079
| – | – |
|
841
Novanta
NOVT
$4.18B
| $393K | ﹤0.01% |
3,400
| – | – |
|
842
SM Energy
SM
$3.09B
| $380K | ﹤0.01% |
+10,100
| New | +$380K |
|
843
Hillman Solutions
HLMN
$2B
| $377K | ﹤0.01% |
50,000
| – | – |
|
844
Robert Half
RHI
$3.77B
| $368K | ﹤0.01% |
4,816
+6
| +0.1% | +$458 |
|
|
DXYN
845
DELISTED
Dixie Group Inc
DXYN
| $360K | ﹤0.01% |
333,775
-342,443
| -51% | -$369K |
|
846
Provident Bancorp
PVBC
$229M
| $358K | ﹤0.01% |
25,000
| – | – |
|
847
First Bancorp
FBP
$3.54B
| $357K | ﹤0.01% |
26,105
| – | – |
|
848
MarketAxess Holdings
MKTX
$7.01B
| $352K | ﹤0.01% |
1,581
-3,000
| -65% | -$668K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $344K | ﹤0.01% |
52,507
-26,532
| -34% | -$174K |
|
850
Granite Construction
GVA
$4.73B
| $343K | ﹤0.01% |
13,500
| – | – |
|