RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CorVel
CRVL
$4.57B
| $278K | ﹤0.01% | 1,462 -1,994 | -58% | -$379K |
|
877
Veritex Holdings
VBTX
$1.88B
| $274K | ﹤0.01% | 15,000 -240,381 | -94% | -$4.39M |
|
|
EIC
878
Eagle Point Income Co
EIC
$353M
| $273K | ﹤0.01% | 19,341 | – | – |
|
879
Sleep Number
SNBR
$240M
| $265K | ﹤0.01% | 8,717 -11,520 | -57% | -$350K |
|
880
Cushman & Wakefield
CWK
$3.65B
| $264K | ﹤0.01% | 25,000 | – | – |
|
881
PayPal
PYPL
$67.1B
| $263K | ﹤0.01% | 3,466 | – | – |
|
882
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | ﹤0.01% | +8,022 | New | +$258K |
|
883
Gogo Inc
GOGO
$1.47B
| $257K | ﹤0.01% | +17,746 | New | +$257K |
|
884
Frontier Communications
FYBR
$9.28B
| $255K | ﹤0.01% | 11,200 -341,120 | -97% | -$7.77M |
|
|
CGAU
885
Centerra Gold
CGAU
$1.66B
| $252K | ﹤0.01% | 39,000 | – | – |
|
886
Pan American Silver
PAAS
$12.3B
| $231K | ﹤0.01% | 12,700 | – | – |
|
887
Columbia Banking Systems
COLB
$5.63B
| $222K | ﹤0.01% | +10,366 | New | +$222K |
|
888
Raymond James Financial
RJF
$33.8B
| $216K | ﹤0.01% | 2,320 -580 | -20% | -$54.1K |
|
889
Liquidity Services
LQDT
$831M
| $214K | ﹤0.01% | 16,219 -19,755 | -55% | -$260K |
|
890
Sinclair Inc
SBGI
$1.01B
| $189K | ﹤0.01% | +11,040 | New | +$189K |
|
891
Neogen
NEOG
$1.25B
| $185K | ﹤0.01% | 10,009 -151,854 | -94% | -$2.81M |
|
892
F&G Annuities & Life
FG
$4.65B
| $185K | ﹤0.01% | +10,216 | New | +$185K |
|
893
MGIC Investment
MTG
$6.42B
| $178K | ﹤0.01% | 13,280 -948 | -7% | -$12.7K |
|
894
PCB Bancorp
PCB
$317M
| $163K | ﹤0.01% | +11,217 | New | +$163K |
|
|
WPRT
895
Westport Fuel Systems
WPRT
$48.4M
| $158K | ﹤0.01% | 165,989 | – | – |
|
|
ENFN
896
DELISTED
Enfusion, Inc.
ENFN
| $150K | ﹤0.01% | 14,300 -27,400 | -66% | -$288K |
|
|
SLGC
897
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $135K | ﹤0.01% | 53,100 +22,500 | +74% | +$57.4K |
|
898
OP Bancorp
OPBK
$216M
| $129K | ﹤0.01% | 14,500 | – | – |
|
899
Olaplex Holdings
OLPX
$954M
| $122K | ﹤0.01% | 28,475 -2,033 | -7% | -$8.68K |
|
900
Oscar Health
OSCR
$4.31B
| $112K | ﹤0.01% | 17,110 -1,222 | -7% | -$7.99K |
|