RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Monarch Casino & Resort
MCRI
$1.87B
| $341K | ﹤0.01% |
+6,071
| New | +$341K |
|
|
FRC
852
DELISTED
First Republic Bank
FRC
| $339K | ﹤0.01% |
2,599
| – | – |
|
|
PRMW
853
DELISTED
Primo Water Corporation
PRMW
| $336K | ﹤0.01% |
26,791
| – | – |
|
854
Old National Bancorp
ONB
$8.99B
| $334K | ﹤0.01% |
20,296
-45,999
| -69% | -$757K |
|
855
Trinseo
TSE
$87.7M
| $330K | ﹤0.01% |
18,021
+2,285
| +15% | +$41.8K |
|
856
XPEL
XPEL
$983M
| $329K | ﹤0.01% |
5,100
+400
| +9% | +$25.8K |
|
857
Telus
TU
$25.3B
| $324K | ﹤0.01% |
+16,311
| New | +$324K |
|
858
CorVel
CRVL
$4.46B
| $319K | ﹤0.01% |
+6,918
| New | +$319K |
|
859
Shenandoah Telecom
SHEN
$767M
| $319K | ﹤0.01% |
18,716
-16,387
| -47% | -$279K |
|
860
Methode Electronics
MEI
$252M
| $313K | ﹤0.01% |
8,413
-12,447
| -60% | -$463K |
|
861
ABM Industries
ABM
$2.9B
| $312K | ﹤0.01% |
8,163
-19,072
| -70% | -$729K |
|
862
PayPal
PYPL
$65.2B
| $298K | ﹤0.01% |
3,466
| – | – |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
17,400
| – | – |
|
|
CMRC
864
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $295K | ﹤0.01% |
19,900
-5,000
| -20% | -$74.1K |
|
865
SunCoke Energy
SXC
$666M
| $295K | ﹤0.01% |
50,752
-83,812
| -62% | -$487K |
|
866
Ampco-Pittsburgh
AP
$56.5M
| $291K | ﹤0.01% |
79,002
| – | – |
|
867
Raymond James Financial
RJF
$32.9B
| $287K | ﹤0.01% |
2,900
| – | – |
|
868
Rayonier Advanced Materials
RYAM
$401M
| $279K | ﹤0.01% |
88,476
-95,306
| -52% | -$301K |
|
869
AudioEye
AEYE
$170M
| $275K | ﹤0.01% |
50,000
| – | – |
|
|
EIC
870
Eagle Point Income Co
EIC
$367M
| $274K | ﹤0.01% |
19,341
| – | – |
|
|
GBL
871
DELISTED
GAMCO Investors, Inc.
GBL
| $273K | ﹤0.01% |
+16,000
| New | +$273K |
|
872
Semrush
SEMR
$1.15B
| $267K | ﹤0.01% |
23,800
-10,700
| -31% | -$120K |
|
873
Universal Corp
UVV
$1.38B
| $267K | ﹤0.01% |
5,795
-5,456
| -48% | -$251K |
|
|
ENV
874
DELISTED
ENVESTNET, INC.
ENV
| $266K | ﹤0.01% |
6,000
| – | – |
|
875
LeMaitre Vascular
LMAT
$2.21B
| $260K | ﹤0.01% |
5,134
-3,737
| -42% | -$189K |
|