RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
876
Virtu Financial
VIRT
$3.14B
| $853K | 0.01% |
27,476
-1,206,735
| -98% | -$37.5M |
|
877
Wintrust Financial
WTFC
$9.12B
| $834K | 0.01% |
11,000
+5,000
| +83% | +$379K |
|
878
Jerash Holdings
JRSH
$44.1M
| $831K | 0.01% |
132,607
| – | – |
|
879
OraSure Technologies
OSUR
$241M
| $815K | 0.01% |
69,876
-1,828
| -3% | -$21.3K |
|
|
GAN
880
DELISTED
GAN Ltd
GAN
| $814K | 0.01% |
44,700
-308,200
| -87% | -$5.61M |
|
881
G-III Apparel Group
GIII
$1.14B
| $814K | 0.01% |
26,995
+15,480
| +134% | +$467K |
|
882
Ameris Bancorp
ABCB
$5.1B
| $802K | 0.01% |
15,274
+8,889
| +139% | +$467K |
|
883
Lifecore Biomedical
LFCR
$284M
| $801K | 0.01% |
75,610
| – | – |
|
884
Talkspace
TALK
$432M
| $797K | 0.01% |
+80,300
| New | +$797K |
|
885
Cogent Communications
CCOI
$1.79B
| $787K | 0.01% |
11,448
-6,884
| -38% | -$473K |
|
886
Federated Hermes
FHI
$4.16B
| $772K | 0.01% |
24,663
+967
| +4% | +$30.3K |
|
887
Barnes & Noble Education
BNED
$290M
| $768K | 0.01% |
943
-770
| -45% | -$627K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $753K | 0.01% |
+11,018
| New | +$753K |
|
889
DraftKings
DKNG
$22.7B
| $736K | ﹤0.01% |
12,000
-15,000
| -56% | -$920K |
|
|
PENG
890
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $722K | ﹤0.01% |
31,394
-22,084
| -41% | -$508K |
|
891
Mercer International
MERC
$207M
| $715K | ﹤0.01% |
49,690
-31,507
| -39% | -$453K |
|
892
LeMaitre Vascular
LMAT
$2.13B
| $713K | ﹤0.01% |
14,620
-5,020
| -26% | -$245K |
|
893
Kimberly-Clark
KMB
$43.1B
| $695K | ﹤0.01% |
+5,000
| New | +$695K |
|
894
Hanmi Financial
HAFC
$757M
| $694K | ﹤0.01% |
35,160
+23,311
| +197% | +$460K |
|
895
Warrior Met Coal
HCC
$3.11B
| $694K | ﹤0.01% |
40,495
-3,888
| -9% | -$66.6K |
|
896
StealthGas
GASS
$270M
| $652K | ﹤0.01% |
229,664
| – | – |
|
|
HOLI
897
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $650K | ﹤0.01% |
51,900
| – | – |
|
|
CADE
898
DELISTED
Cadence Bancorporation
CADE
| $649K | ﹤0.01% |
31,284
| – | – |
|
|
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | ﹤0.01% |
15,056
+2,402
| +19% | +$100K |
|
900
ODP
ODP
$643M
| $626K | ﹤0.01% |
+14,464
| New | +$626K |
|