RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Financial, Inc.
FLG
$5.38B
| $233K | ﹤0.01% |
24,127
-79,889
| -77% | -$772K |
|
827
PayPal
PYPL
$65.4B
| $232K | ﹤0.01% |
3,466
| – | – |
|
828
Methode Electronics
MEI
$247M
| $230K | ﹤0.01% |
18,843
-563,205
| -97% | -$6.86M |
|
829
DXC Technology
DXC
$2.6B
| $226K | ﹤0.01% |
+10,642
| New | +$226K |
|
830
Andersons Inc
ANDE
$1.42B
| $215K | ﹤0.01% |
3,744
-247
| -6% | -$14.2K |
|
831
Agios Pharmaceuticals
AGIO
$2.1B
| $215K | ﹤0.01% |
+7,338
| New | +$215K |
|
832
Avis
CAR
$5.51B
| $203K | ﹤0.01% |
+1,661
| New | +$203K |
|
833
Peabody Energy
BTU
$2.12B
| $203K | ﹤0.01% |
8,379
-846
| -9% | -$20.5K |
|
834
ClearPoint Neuro
CLPT
$315M
| $199K | ﹤0.01% |
29,205
-23,860
| -45% | -$162K |
|
835
C4 Therapeutics
CCCC
$190M
| $193K | ﹤0.01% |
23,604
-18,950
| -45% | -$155K |
|
836
Hertz
HTZ
$1.69B
| $192K | ﹤0.01% |
+24,515
| New | +$192K |
|
837
Pan American Silver
PAAS
$12.1B
| $192K | ﹤0.01% |
12,700
| – | – |
|
838
Central Garden & Pet Class A
CENTA
$2.14B
| $179K | ﹤0.01% |
+4,837
| New | +$179K |
|
839
Steelcase
SCS
$1.96B
| $158K | ﹤0.01% |
+12,104
| New | +$158K |
|
840
Latham Group
SWIM
$932M
| $153K | ﹤0.01% |
+38,671
| New | +$153K |
|
841
ProFrac Holding
ACDC
$682M
| $148K | ﹤0.01% |
+17,686
| New | +$148K |
|
842
Cricut
CRCT
$1.25B
| $145K | ﹤0.01% |
+30,470
| New | +$145K |
|
843
OP Bancorp
OPBK
$213M
| $145K | ﹤0.01% |
14,500
| – | – |
|
844
Maravai LifeSciences
MRVI
$341M
| $143K | ﹤0.01% |
+16,437
| New | +$143K |
|
845
Olaplex Holdings
OLPX
$974M
| $130K | ﹤0.01% |
67,782
+21,087
| +45% | +$40.5K |
|
846
Quad
QUAD
$336M
| $129K | ﹤0.01% |
+24,231
| New | +$129K |
|
847
Target Hospitality
TH
$867M
| $128K | ﹤0.01% |
+11,807
| New | +$128K |
|
848
Lands' End
LE
$442M
| $123K | ﹤0.01% |
11,299
-3,134
| -22% | -$34.1K |
|
|
ECC
849
Eagle Point Credit Co
ECC
$973M
| $122K | ﹤0.01% |
12,054
-30,000
| -71% | -$303K |
|
850
Relay Therapeutics
RLAY
$690M
| $118K | ﹤0.01% |
14,222
-17,803
| -56% | -$148K |
|