RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Clearwater Paper
CLW
$354M
| $619K | 0.01% |
+18,534
| New | +$619K |
|
827
Eventbrite
EB
$254M
| $617K | 0.01% |
+71,900
| New | +$617K |
|
828
StealthGas
GASS
$276M
| $599K | 0.01% |
229,664
| – | – |
|
829
Laureate Education
LAUR
$4.1B
| $588K | 0.01% |
+50,000
| New | +$588K |
|
|
ETWO
830
DELISTED
E2open Parent Holdings
ETWO
| $582K | 0.01% |
100,000
| – | – |
|
831
Innovative Solutions & Support
ISSC
$205M
| $579K | 0.01% |
78,828
| – | – |
|
832
PROG Holdings
PRG
$1.4B
| $576K | 0.01% |
24,220
-9,481
| -28% | -$226K |
|
833
MarketAxess Holdings
MKTX
$7.01B
| $557K | 0.01% |
1,423
-158
| -10% | -$61.8K |
|
834
Oxford Industries
OXM
$629M
| $557K | 0.01% |
5,271
-5,550
| -51% | -$586K |
|
835
WideOpenWest
WOW
$441M
| $556K | 0.01% |
52,300
+9,800
| +23% | +$104K |
|
836
Granite Construction
GVA
$4.73B
| $555K | 0.01% |
13,500
| – | – |
|
837
ProShares Ulta SmallCap600
SAA
$33.9M
| $530K | 0.01% |
+25,000
| New | +$530K |
|
838
Apogee Enterprises
APOG
$939M
| $511K | 0.01% |
11,809
-87,981
| -88% | -$3.81M |
|
839
Ambac
AMBC
$422M
| $508K | 0.01% |
+32,818
| New | +$508K |
|
840
Capital City Bank Group
CCBG
$742M
| $498K | 0.01% |
16,988
| – | – |
|
841
Semtech
SMTC
$5.26B
| $487K | ﹤0.01% |
+20,175
| New | +$487K |
|
842
Matsons
MATX
$3.36B
| $486K | ﹤0.01% |
8,147
-5,525
| -40% | -$330K |
|
843
Actinium Pharmaceuticals
ATNM
$49.3M
| $473K | ﹤0.01% |
+50,000
| New | +$473K |
|
|
CNR
844
Core Natural Resources, Inc.
CNR
$3.89B
| $472K | ﹤0.01% |
8,092
| – | – |
|
|
ECC
845
Eagle Point Credit Co
ECC
$954M
| $470K | ﹤0.01% |
42,054
| – | – |
|
|
BRKL
846
DELISTED
Brookline Bancorp
BRKL
| $465K | ﹤0.01% |
44,248
| – | – |
|
847
EXL Service
EXLS
$7.26B
| $460K | ﹤0.01% |
14,200
| – | – |
|
|
CASA
848
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $457K | ﹤0.01% |
+359,698
| New | +$457K |
|
849
Children's Place
PLCE
$121M
| $455K | ﹤0.01% |
11,314
-3,367
| -23% | -$136K |
|
|
RAD
850
DELISTED
Rite Aid Corporation
RAD
| $448K | ﹤0.01% |
200,000
| – | – |
|