RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
826
DELISTED
E2open Parent Holdings
ETWO
| $560K | 0.01% |
100,000
| – | – |
|
|
MRIN
827
DELISTED
Marin Software
MRIN
| $559K | 0.01% |
157,849
-33,333
| -17% | -$118K |
|
828
Gaia
GAIA
$141M
| $556K | 0.01% |
240,714
-1,465
| -0.6% | -$3.38K |
|
829
Chesapeake Utilities
CPK
$2.95B
| $556K | 0.01% |
4,670
-281
| -6% | -$33.4K |
|
830
CorVel
CRVL
$4.39B
| $555K | 0.01% |
8,607
+4,221
| +96% | +$272K |
|
831
Titan International
TWI
$562M
| $555K | 0.01% |
+48,354
| New | +$555K |
|
832
ProShares Ulta SmallCap600
SAA
$33.8M
| $552K | 0.01% |
25,000
| – | – |
|
833
OFG Bancorp
OFG
$1.99B
| $550K | 0.01% |
+21,084
| New | +$550K |
|
834
Gogo Inc
GOGO
$1.43B
| $543K | 0.01% |
31,920
+14,174
| +80% | +$241K |
|
835
Granite Construction
GVA
$4.73B
| $537K | 0.01% |
13,500
| – | – |
|
836
Badger Meter
BMI
$5.38B
| $535K | 0.01% |
3,625
-4,963
| -58% | -$732K |
|
|
MCHB
837
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $533K | 0.01% |
89,966
+37,104
| +70% | +$220K |
|
838
Covenant Logistics
CVLG
$600M
| $521K | 0.01% |
+23,760
| New | +$521K |
|
839
Capital City Bank Group
CCBG
$741M
| $521K | 0.01% |
16,988
| – | – |
|
840
Frontdoor
FTDR
$4.6B
| $513K | 0.01% |
16,079
-7,955
| -33% | -$254K |
|
|
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
| $507K | ﹤0.01% |
18,338
-8,643
| -32% | -$239K |
|
842
Johnson Outdoors
JOUT
$418M
| $492K | ﹤0.01% |
8,000
-136,000
| -94% | -$8.36M |
|
843
Banc of California
BANC
$2.66B
| $475K | ﹤0.01% |
+41,013
| New | +$475K |
|
|
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | ﹤0.01% |
150,000
| – | – |
|
845
Scholastic
SCHL
$655M
| $470K | ﹤0.01% |
12,091
-16,008
| -57% | -$623K |
|
846
CyberArk
CYBR
$23.3B
| $469K | ﹤0.01% |
+3,000
| New | +$469K |
|
847
Ligand Pharmaceuticals
LGND
$3.26B
| $460K | ﹤0.01% |
+6,386
| New | +$460K |
|
848
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $456K | ﹤0.01% |
106,700
| – | – |
|
849
American States Water
AWR
$2.87B
| $452K | ﹤0.01% |
5,196
-5,563
| -52% | -$484K |
|
850
AMC Networks
AMCX
$327M
| $448K | ﹤0.01% |
+37,495
| New | +$448K |
|