RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
876
North American Construction
NOA
$390M
| $759K | 0.01% |
50,000
| – | – |
|
|
GAN
877
DELISTED
GAN Ltd
GAN
| $735K | 0.01% |
44,700
| – | – |
|
878
Cogent Communications
CCOI
$1.81B
| $734K | 0.01% |
9,552
-1,896
| -17% | -$146K |
|
|
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
| $731K | 0.01% |
65,000
| – | – |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $727K | 0.01% |
11,018
| – | – |
|
881
Civeo
CVEO
$294M
| $720K | ﹤0.01% |
40,468
-46
| -0.1% | -$818 |
|
882
SpartanNash
SPTN
$908M
| $716K | ﹤0.01% |
37,072
+8,985
| +32% | +$174K |
|
883
The Greenbrier Companies
GBX
$1.46B
| $706K | ﹤0.01% |
16,209
+3,100
| +24% | +$135K |
|
884
Barnes & Noble Education
BNED
$291M
| $698K | ﹤0.01% |
968
+25
| +3% | +$18K |
|
885
ODP
ODP
$668M
| $692K | ﹤0.01% |
14,423
-41
| -0.3% | -$1.97K |
|
886
US Physical Therapy
USPH
$1.3B
| $690K | ﹤0.01% |
5,954
+234
| +4% | +$27.1K |
|
887
Virtu Financial
VIRT
$3.29B
| $690K | ﹤0.01% |
24,972
-2,504
| -9% | -$69.2K |
|
|
PENG
888
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $685K | ﹤0.01% |
28,748
-2,646
| -8% | -$63K |
|
|
EGRX
889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $676K | ﹤0.01% |
15,798
+742
| +5% | +$31.8K |
|
890
OraSure Technologies
OSUR
$236M
| $669K | ﹤0.01% |
65,964
-3,912
| -6% | -$39.7K |
|
|
CADE
891
DELISTED
Cadence Bancorporation
CADE
| $653K | ﹤0.01% |
31,284
| – | – |
|
892
StealthGas
GASS
$276M
| $650K | ﹤0.01% |
229,664
| – | – |
|
893
Granite Construction
GVA
$4.73B
| $645K | ﹤0.01% |
15,535
+2,035
| +15% | +$84.5K |
|
894
MarineMax
HZO
$568M
| $644K | ﹤0.01% |
13,223
+2,548
| +24% | +$124K |
|
895
Inspired Entertainment
INSE
$253M
| $638K | ﹤0.01% |
50,000
| – | – |
|
|
PATI
896
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $628K | ﹤0.01% |
55,764
| – | – |
|
897
DraftKings
DKNG
$23.1B
| $626K | ﹤0.01% |
12,000
| – | – |
|
898
Team
TISI
$86.4M
| $625K | ﹤0.01% |
9,330
| – | – |
|
899
Hanmi Financial
HAFC
$751M
| $624K | ﹤0.01% |
32,756
-2,404
| -7% | -$45.8K |
|
900
Warrior Met Coal
HCC
$3.19B
| $622K | ﹤0.01% |
36,139
-4,356
| -11% | -$75K |
|