RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.1B
| $337K | ﹤0.01% |
5,403
| – | – |
|
877
Alkami Technology
ALKT
$2.63B
| $335K | ﹤0.01% |
+24,100
| New | +$335K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $330K | ﹤0.01% |
12,000
| – | – |
|
879
Plexus
PLXS
$3.75B
| $326K | ﹤0.01% |
4,155
-6,175
| -60% | -$484K |
|
880
Central Garden & Pet
CENT
$2.37B
| $318K | ﹤0.01% |
9,361
-5,812
| -38% | -$197K |
|
|
ENV
881
DELISTED
ENVESTNET, INC.
ENV
| $317K | ﹤0.01% |
6,000
| – | – |
|
882
Ampco-Pittsburgh
AP
$55.9M
| $306K | ﹤0.01% |
79,002
| – | – |
|
883
TruBridge
TBRG
$300M
| $302K | ﹤0.01% |
9,441
-10,327
| -52% | -$330K |
|
884
BioLife Solutions
BLFS
$1.27B
| $301K | ﹤0.01% |
+21,800
| New | +$301K |
|
885
AudioEye
AEYE
$160M
| $300K | ﹤0.01% |
50,000
| – | – |
|
|
EIC
886
Eagle Point Income Co
EIC
$365M
| $299K | ﹤0.01% |
19,341
| – | – |
|
887
Green Dot
GDOT
$760M
| $297K | ﹤0.01% |
11,817
-4,705
| -28% | -$118K |
|
888
AMC Networks
AMCX
$328M
| $294K | ﹤0.01% |
10,098
-13,032
| -56% | -$379K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $292K | ﹤0.01% |
17,400
| – | – |
|
890
Zynex
ZYXI
$45.1M
| $288K | ﹤0.01% |
+36,124
| New | +$288K |
|
|
HALL
891
DELISTED
Hallmark Financial Services, Inc.
HALL
| $276K | ﹤0.01% |
11,400
| – | – |
|
|
CGAU
892
Centerra Gold
CGAU
$1.76B
| $265K | ﹤0.01% |
39,000
| – | – |
|
893
Cadence Bank
CADE
$7.04B
| $261K | ﹤0.01% |
11,120
-5,597
| -33% | -$131K |
|
894
Raymond James Financial
RJF
$33B
| $259K | ﹤0.01% |
+2,900
| New | +$259K |
|
895
Clearwater Paper
CLW
$354M
| $257K | ﹤0.01% |
7,637
-13,124
| -63% | -$442K |
|
896
Alamo Group
ALG
$2.53B
| $254K | ﹤0.01% |
2,183
-1,305
| -37% | -$152K |
|
897
Destination XL Group
DXLG
$66.8M
| $254K | ﹤0.01% |
75,000
| – | – |
|
898
Pan American Silver
PAAS
$14.6B
| $250K | ﹤0.01% |
12,700
| – | – |
|
899
PayPal
PYPL
$65.2B
| $242K | ﹤0.01% |
3,466
| – | – |
|
|
WW
900
DELISTED
WW International
WW
| $241K | ﹤0.01% |
37,689
| – | – |
|