RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ambac
AMBC
$424M
| $759K | 0.01% |
53,000
| – | – |
|
852
Group 1 Automotive
GPI
$6.24B
| $759K | 0.01% |
+4,040
| New | +$759K |
|
853
ARKO Corp
ARKO
$560M
| $754K | 0.01% |
+74,700
| New | +$754K |
|
854
HNI Corp
HNI
$2.14B
| $744K | 0.01% |
20,259
+14,600
| +258% | +$536K |
|
|
NOA
855
North American Construction
NOA
$390M
| $736K | 0.01% |
50,000
| – | – |
|
856
Scansource
SCSC
$983M
| $732K | 0.01% |
21,028
+12,556
| +148% | +$437K |
|
857
LiveOne
LVO
$51.2M
| $724K | 0.01% |
242,000
-240,000
| -50% | -$718K |
|
|
IMBI
858
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $711K | 0.01% |
+123,577
| New | +$711K |
|
859
Lifecore Biomedical
LFCR
$282M
| $697K | 0.01% |
75,610
| – | – |
|
|
CYXT
860
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $697K | 0.01% |
+75,300
| New | +$697K |
|
861
BiomX
PHGE
$13.8M
| $691K | 0.01% |
22,570
-13,330
| -37% | -$408K |
|
862
Adeia
ADEA
$1.69B
| $690K | 0.01% |
138,363
+98,299
| +245% | +$490K |
|
863
Shutterstock
SSTK
$714M
| $685K | 0.01% |
6,045
-8,233
| -58% | -$933K |
|
864
Genesco
GCO
$361M
| $680K | 0.01% |
11,775
+7,363
| +167% | +$425K |
|
|
GAN
865
DELISTED
GAN Ltd
GAN
| $665K | 0.01% |
44,700
| – | – |
|
|
PATI
866
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $662K | 0.01% |
55,764
| – | – |
|
867
Brady Corp
BRC
$3.89B
| $633K | ﹤0.01% |
+12,479
| New | +$633K |
|
868
Virtu Financial
VIRT
$3.28B
| $632K | ﹤0.01% |
25,857
+885
| +4% | +$21.6K |
|
869
KORU Medical Systems
KRMD
$188M
| $624K | ﹤0.01% |
218,900
+25,600
| +13% | +$73K |
|
|
PETQ
870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $624K | ﹤0.01% |
25,000
-72,000
| -74% | -$1.8M |
|
871
Granite Construction
GVA
$4.72B
| $616K | ﹤0.01% |
15,566
+31
| +0.2% | +$1.23K |
|
872
StealthGas
GASS
$276M
| $615K | ﹤0.01% |
229,664
| – | – |
|
|
ATTO
873
DELISTED
Atento S.A.
ATTO
| $613K | ﹤0.01% |
21,742
| – | – |
|
874
OraSure Technologies
OSUR
$238M
| $611K | ﹤0.01% |
54,007
-11,957
| -18% | -$135K |
|
|
NXGN
875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $606K | ﹤0.01% |
42,983
+14,432
| +51% | +$203K |
|