RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nu Skin
NUS
$569M
| $294K | ﹤0.01% |
13,864
-4,532
| -25% | -$96.1K |
|
852
Alpha Metallurgical Resources
AMR
$1.91B
| $280K | ﹤0.01% |
+1,079
| New | +$280K |
|
853
First Watch Restaurant Group
FWRG
$1.13B
| $277K | ﹤0.01% |
+16,025
| New | +$277K |
|
|
EIC
854
Eagle Point Income Co
EIC
$365M
| $276K | ﹤0.01% |
19,341
| – | – |
|
855
Power Integrations
POWI
$2.52B
| $270K | ﹤0.01% |
3,540
-16,440
| -82% | -$1.25M |
|
856
Ryder
R
$7.64B
| $269K | ﹤0.01% |
+2,511
| New | +$269K |
|
857
Telus
TU
$25.3B
| $266K | ﹤0.01% |
16,311
| – | – |
|
|
ENV
858
DELISTED
ENVESTNET, INC.
ENV
| $264K | ﹤0.01% |
6,000
| – | – |
|
859
F&G Annuities & Life
FG
$4.65B
| $260K | ﹤0.01% |
9,266
+612
| +7% | +$17.2K |
|
860
PCB Bancorp
PCB
$313M
| $255K | ﹤0.01% |
16,476
+3,980
| +32% | +$61.5K |
|
|
CSSE
861
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $251K | ﹤0.01% |
727,648
-643,185
| -47% | -$222K |
|
862
Investors Title Co
ITIC
$475M
| $248K | ﹤0.01% |
1,675
-775
| -32% | -$115K |
|
863
Peabody Energy
BTU
$2.33B
| $239K | ﹤0.01% |
+9,211
| New | +$239K |
|
864
OmniAb
OABI
$246M
| $237K | ﹤0.01% |
+45,663
| New | +$237K |
|
|
ARCH
865
DELISTED
Arch Resources, Inc.
ARCH
| $235K | ﹤0.01% |
+1,376
| New | +$235K |
|
866
Raymond James Financial
RJF
$33B
| $233K | ﹤0.01% |
2,320
| – | – |
|
|
JOAN
867
DELISTED
JOANN, Inc. Common Stock
JOAN
| $225K | ﹤0.01% |
312,714
-42,130
| -12% | -$30.3K |
|
868
Warrior Met Coal
HCC
$3.19B
| $222K | ﹤0.01% |
+4,354
| New | +$222K |
|
869
SoundHound AI
SOUN
$5.81B
| $221K | ﹤0.01% |
110,000
-150,000
| -58% | -$302K |
|
|
SLGC
870
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $221K | ﹤0.01% |
92,293
+32,823
| +55% | +$78.4K |
|
871
Columbia Banking Systems
COLB
$8.05B
| $210K | ﹤0.01% |
10,366
| – | – |
|
872
Matsons
MATX
$3.36B
| $210K | ﹤0.01% |
+2,368
| New | +$210K |
|
873
Pacira BioSciences
PCRX
$1.19B
| $209K | ﹤0.01% |
6,803
-117,579
| -95% | -$3.61M |
|
874
Global E Online
GLBE
$6.07B
| $207K | ﹤0.01% |
5,200
| – | – |
|
875
Andersons Inc
ANDE
$1.42B
| $204K | ﹤0.01% |
+3,955
| New | +$204K |
|