RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Paysign
PAYS
$282M
| $42.7K | ﹤0.01% |
14,153
-207,558
| -94% | -$627K |
|
827
Olaplex Holdings
OLPX
$1.02B
| $36.8K | ﹤0.01% |
21,297
-46,485
| -69% | -$80.4K |
|
828
Ramaco Resources Class B
METCB
$1.03B
| $18.9K | ﹤0.01% |
+1,911
| New | +$18.9K |
|
829
iPower
IPW
$16.3M
| $11.1K | ﹤0.01% |
13,377
-1,028
| -7% | -$856 |
|
830
American Eagle Outfitters
AEO
$3.15B
| – | – |
-29,343
| Closed | -$657K |
|
831
Allete
ALE
$3.7B
| – | – |
-3,141
| Closed | -$202K |
|
832
Digital Turbine
APPS
$458M
| – | – |
-241,500
| Closed | -$741K |
|
833
Accuray
ARAY
$170M
| – | – |
-1,882,369
| Closed | -$3.39M |
|
834
Arcturus Therapeutics
ARCT
$493M
| – | – |
-155,803
| Closed | -$3.62M |
|
835
AdvanSix
ASIX
$569M
| – | – |
-12,914
| Closed | -$392K |
|
836
Assertio
ASRT
$76.4M
| – | – |
-75,809
| Closed | -$89.5K |
|
837
Adtalem Global Education
ATGE
$4.77B
| – | – |
-5,768
| Closed | -$435K |
|
838
Actinium Pharmaceuticals
ATNM
$47.7M
| – | – |
-50,000
| Closed | -$94K |
|
839
Barings BDC
BBDC
$986M
| – | – |
-215,300
| Closed | -$2.11M |
|
840
Bioceres Crop Solutions
BIOX
$168M
| – | – |
-229,147
| Closed | -$1.8M |
|
841
DMC Global
BOOM
$144M
| – | – |
-277,705
| Closed | -$3.6M |
|
|
BRAG
842
Bragg Gaming Group
BRAG
$68M
| – | – |
-114,800
| Closed | -$582K |
|
843
Peabody Energy
BTU
$2.23B
| – | – |
-8,393
| Closed | -$223K |
|
844
Babcock & Wilcox
BW
$223M
| – | – |
-1,472,854
| Closed | -$3M |
|
845
Avis
CAR
$5.52B
| – | – |
-2,481
| Closed | -$217K |
|
846
Carlyle Group
CG
$22.8B
| – | – |
-76,020
| Closed | -$3.27M |
|
847
Chegg
CHGG
$177M
| – | – |
-51,666
| Closed | -$91.4K |
|
848
Clarus
CLAR
$140M
| – | – |
-254,903
| Closed | -$1.15M |
|
849
Caribou Biosciences
CRBU
$171M
| – | – |
-142,912
| Closed | -$280K |
|
850
Credo Technology Group
CRDO
$24B
| – | – |
-55,000
| Closed | -$1.69M |
|