RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Investors Title Co
ITIC
$469M
| $440K | ﹤0.01% | +2,917 | New | +$440K |
|
852
Albany International
AIN
$1.87B
| $431K | ﹤0.01% | 4,820 -1,856 | -28% | -$166K |
|
853
Pacific Premier Bancorp
PPBI
$2.38B
| $425K | ﹤0.01% | 17,710 -21,827 | -55% | -$524K |
|
854
Ameresco
AMRC
$1.34B
| $418K | ﹤0.01% | 8,500 | – | – |
|
|
PRMW
855
DELISTED
Primo Water Corporation
PRMW
| $411K | ﹤0.01% | 26,791 | – | – |
|
856
First United
FUNC
$243M
| $410K | ﹤0.01% | 24,307 +8,436 | +53% | +$142K |
|
|
MTTR
857
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $410K | ﹤0.01% | 150,000 | – | – |
|
858
Cytek Biosciences
CTKB
$527M
| $408K | ﹤0.01% | +44,414 | New | +$408K |
|
859
Motorcar Parts of America
MPAA
$288M
| $408K | ﹤0.01% | 54,800 | – | – |
|
860
National Presto Industries
NPK
$749M
| $407K | ﹤0.01% | 5,652 -2,073 | -27% | -$149K |
|
861
Orion
OEC
$592M
| $397K | ﹤0.01% | +15,200 | New | +$397K |
|
862
CSG Systems International
CSGS
$1.85B
| $395K | ﹤0.01% | 7,354 -8,192 | -53% | -$440K |
|
863
Robert Half
RHI
$3.8B
| $389K | ﹤0.01% | 4,822 | – | – |
|
864
Preferred Bank
PFBC
$1.17B
| $384K | ﹤0.01% | 7,009 -31,105 | -82% | -$1.7M |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $352K | ﹤0.01% | 6,000 | – | – |
|
866
ScottsMiracle-Gro
SMG
$3.53B
| $349K | ﹤0.01% | +5,000 | New | +$349K |
|
867
XPEL
XPEL
$1.03B
| $347K | ﹤0.01% | 5,100 | – | – |
|
868
G-III Apparel Group
GIII
$1.17B
| $340K | ﹤0.01% | 21,865 -23,455 | -52% | -$365K |
|
869
Telus
TU
$25.1B
| $324K | ﹤0.01% | 16,311 | – | – |
|
870
Rayonier Advanced Materials
RYAM
$373M
| $314K | ﹤0.01% | 50,000 | – | – |
|
871
Outfront Media
OUT
$3.12B
| $291K | ﹤0.01% | +17,900 | New | +$291K |
|
872
First Commonwealth Financial
FCF
$1.86B
| $286K | ﹤0.01% | 23,000 +11,200 | +95% | +$139K |
|
873
Lifecore Biomedical
LFCR
$285M
| $285K | ﹤0.01% | 75,610 | – | – |
|
874
Buckle
BKE
$2.89B
| $282K | ﹤0.01% | 7,911 +2,982 | +60% | +$106K |
|
875
Jackson Financial
JXN
$6.88B
| $280K | ﹤0.01% | 7,484 -481 | -6% | -$18K |
|