RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
XPEL
XPEL
$987M
| $430K | ﹤0.01% |
5,100
| – | – |
|
|
ECC
852
Eagle Point Credit Co
ECC
$964M
| $427K | ﹤0.01% |
42,054
| – | – |
|
853
Motorcar Parts of America
MPAA
$279M
| $424K | ﹤0.01% |
54,800
| – | – |
|
854
Semtech
SMTC
$5.22B
| $416K | ﹤0.01% |
16,345
-3,830
| -19% | -$97.5K |
|
855
Symbotic
SYM
$5.24B
| $407K | ﹤0.01% |
9,500
-32,000
| -77% | -$1.37M |
|
856
Orion
OEC
$585M
| $401K | ﹤0.01% |
18,875
+3,675
| +24% | +$78K |
|
|
BRDG
857
DELISTED
Bridge Investment Group
BRDG
| $376K | ﹤0.01% |
+33,130
| New | +$376K |
|
858
MarketAxess Holdings
MKTX
$7.03B
| $372K | ﹤0.01% |
1,423
| – | – |
|
859
Actinium Pharmaceuticals
ATNM
$49M
| $371K | ﹤0.01% |
50,000
| – | – |
|
860
Robert Half
RHI
$3.75B
| $363K | ﹤0.01% |
4,822
| – | – |
|
861
Investors Title Co
ITIC
$473M
| $358K | ﹤0.01% |
2,450
-467
| -16% | -$68.2K |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $356K | ﹤0.01% |
6,000
| – | – |
|
863
First Commonwealth Financial
FCF
$1.86B
| $352K | ﹤0.01% |
27,800
+4,800
| +21% | +$60.7K |
|
|
VRAY
864
DELISTED
ViewRay, Inc.
VRAY
| $341K | ﹤0.01% |
968,000
+500,000
| +107% | +$176K |
|
|
PRMW
865
DELISTED
Primo Water Corporation
PRMW
| $336K | ﹤0.01% |
26,791
| – | – |
|
866
EXL Service
EXLS
$7.19B
| $335K | ﹤0.01% |
11,100
-3,100
| -22% | -$93.7K |
|
867
Telus
TU
$25.2B
| $317K | ﹤0.01% |
16,311
| – | – |
|
|
JOAN
868
DELISTED
JOANN, Inc. Common Stock
JOAN
| $310K | ﹤0.01% |
354,844
-2,608,165
| -88% | -$2.28M |
|
|
BRKL
869
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
34,898
-9,350
| -21% | -$81.7K |
|
|
RAD
870
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
200,000
| – | – |
|
871
Outfront Media
OUT
$3.07B
| $281K | ﹤0.01% |
18,186
| – | – |
|
872
HNI Corp
HNI
$2.11B
| $275K | ﹤0.01% |
+9,764
| New | +$275K |
|
873
Financial Select Sector SPDR Fund
XLF
$53B
| $270K | ﹤0.01% |
8,022
| – | – |
|
|
EIC
874
Eagle Point Income Co
EIC
$352M
| $255K | ﹤0.01% |
19,341
| – | – |
|
875
Jackson Financial
JXN
$6.61B
| $255K | ﹤0.01% |
8,328
+844
| +11% | +$25.8K |
|