RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ACV Auctions
ACVA
$2.03B
| $697K | 0.01% |
37,000
-66,000
| -64% | -$1.24M |
|
852
American Axle
AXL
$706M
| $684K | 0.01% |
73,289
+62,812
| +600% | +$586K |
|
853
Northwest Bancshares
NWBI
$1.86B
| $680K | 0.01% |
+48,051
| New | +$680K |
|
854
Eos Energy Enterprises
EOSE
$2.01B
| $677K | 0.01% |
90,000
-21,000
| -19% | -$158K |
|
855
Cogent Communications
CCOI
$1.81B
| $659K | ﹤0.01% |
9,003
+5,738
| +176% | +$420K |
|
856
PayPal
PYPL
$65.2B
| $654K | ﹤0.01% |
3,466
| – | – |
|
857
Theravance Biopharma
TBPH
$703M
| $652K | ﹤0.01% |
59,009
| – | – |
|
858
Inspired Entertainment
INSE
$253M
| $648K | ﹤0.01% |
50,000
| – | – |
|
|
NP
859
DELISTED
Neenah, Inc. Common Stock
NP
| $640K | ﹤0.01% |
13,826
-3,366
| -20% | -$156K |
|
860
WSFS Financial
WSFS
$3.26B
| $637K | ﹤0.01% |
+12,713
| New | +$637K |
|
861
Chesapeake Utilities
CPK
$2.96B
| $635K | ﹤0.01% |
+4,354
| New | +$635K |
|
862
Federal Signal
FSS
$7.59B
| $634K | ﹤0.01% |
14,632
-6,000
| -29% | -$260K |
|
863
Trustmark
TRMK
$2.43B
| $633K | ﹤0.01% |
+19,512
| New | +$633K |
|
864
Granite Construction
GVA
$4.73B
| $623K | ﹤0.01% |
16,099
+533
| +3% | +$20.6K |
|
865
Motorsport Games
MSGM
$15.1M
| $601K | ﹤0.01% |
17,667
-447
| -2% | -$15.2K |
|
866
Novanta
NOVT
$4.18B
| $600K | ﹤0.01% |
3,400
| – | – |
|
867
CarMax
KMX
$9.11B
| $599K | ﹤0.01% |
4,600
+200
| +5% | +$26K |
|
868
Extreme Networks
EXTR
$2.87B
| $591K | ﹤0.01% |
+37,635
| New | +$591K |
|
869
Heritage Financial
HFWA
$842M
| $590K | ﹤0.01% |
+24,138
| New | +$590K |
|
|
ECC
870
Eagle Point Credit Co
ECC
$954M
| $589K | ﹤0.01% |
42,054
| – | – |
|
871
Bloomin' Brands
BLMN
$605M
| $582K | ﹤0.01% |
+27,761
| New | +$582K |
|
|
TRHC
872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $576K | ﹤0.01% |
38,400
| – | – |
|
873
DNOW Inc
DNOW
$1.67B
| $572K | ﹤0.01% |
66,974
+56,871
| +563% | +$486K |
|
|
PETQ
874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $568K | ﹤0.01% |
25,000
| – | – |
|
875
US Physical Therapy
USPH
$1.3B
| $563K | ﹤0.01% |
5,895
+2,300
| +64% | +$220K |
|