RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
P10
PX
$1.34B
| $213K | ﹤0.01% |
20,000
-54,249
| -73% | -$579K |
|
877
Pan American Silver
PAAS
$12.1B
| $208K | ﹤0.01% |
12,700
| – | – |
|
878
Belden
BDC
$5.13B
| $206K | ﹤0.01% |
2,862
-18,055
| -86% | -$1.3M |
|
|
CGAU
879
Centerra Gold
CGAU
$1.69B
| $202K | ﹤0.01% |
39,000
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $195K | ﹤0.01% |
47,098
-5,409
| -10% | -$22.4K |
|
881
MGIC Investment
MTG
$6.56B
| $185K | ﹤0.01% |
+14,228
| New | +$185K |
|
|
ATIP
882
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $182K | ﹤0.01% |
11,936
-17,500
| -59% | -$267K |
|
883
Provident Bancorp
PVBC
$231M
| $182K | ﹤0.01% |
25,000
| – | – |
|
884
First Commonwealth Financial
FCF
$1.88B
| $165K | ﹤0.01% |
+11,800
| New | +$165K |
|
885
OP Bancorp
OPBK
$213M
| $162K | ﹤0.01% |
+14,500
| New | +$162K |
|
886
Olaplex Holdings
OLPX
$974M
| $159K | ﹤0.01% |
+30,508
| New | +$159K |
|
|
WPRT
887
Westport Fuel Systems
WPRT
$45.8M
| $129K | ﹤0.01% |
16,599
-41,250
| -71% | -$320K |
|
888
Acco Brands
ACCO
$363M
| $122K | ﹤0.01% |
21,794
+2,905
| +15% | +$16.2K |
|
889
Newmark Group
NMRK
$3.17B
| $97.8K | ﹤0.01% |
12,269
+1,635
| +15% | +$13K |
|
890
Vanda Pharmaceuticals
VNDA
$274M
| $94.7K | ﹤0.01% |
12,821
-10,334
| -45% | -$76.4K |
|
|
DM
891
DELISTED
Desktop Metal, Inc.
DM
| $89.2K | ﹤0.01% |
+6,560
| New | +$89.2K |
|
892
GoPro
GPRO
$231M
| $82.7K | ﹤0.01% |
16,602
-669,843
| -98% | -$3.34M |
|
893
Viant Technology
DSP
$164M
| $77.6K | ﹤0.01% |
+19,300
| New | +$77.6K |
|
|
SLGC
894
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $76.8K | ﹤0.01% |
+30,600
| New | +$76.8K |
|
895
PLAYSTUDIOS Inc
MYPS
$121M
| $72.1K | ﹤0.01% |
18,570
+2,475
| +15% | +$9.6K |
|
896
Open Lending Corp
LPRO
$267M
| $70.3K | ﹤0.01% |
+10,420
| New | +$70.3K |
|
|
TEAD
897
Teads Holding Co. Common Stock
TEAD
$159M
| $69K | ﹤0.01% |
19,048
+2,539
| +15% | +$9.19K |
|
898
Caribou Biosciences
CRBU
$172M
| $66.6K | ﹤0.01% |
+10,600
| New | +$66.6K |
|
899
Century Therapeutics
IPSC
$41.4M
| $58.6K | ﹤0.01% |
+11,430
| New | +$58.6K |
|
900
Organogenesis Holdings
ORGO
$638M
| $51.8K | ﹤0.01% |
19,251
+2,565
| +15% | +$6.9K |
|