RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$32.8B
| $241K | ﹤0.01% |
2,320
| – | – |
|
|
CGAU
877
Centerra Gold
CGAU
$1.74B
| $234K | ﹤0.01% |
39,000
| – | – |
|
878
PayPal
PYPL
$65.5B
| $231K | ﹤0.01% |
3,466
| – | – |
|
879
F&G Annuities & Life
FG
$4.67B
| $214K | ﹤0.01% |
8,654
-1,562
| -15% | -$38.7K |
|
880
Rayonier Advanced Materials
RYAM
$396M
| $214K | ﹤0.01% |
50,000
| – | – |
|
881
Douglas Elliman
DOUG
$247M
| $214K | ﹤0.01% |
96,286
-117,991
| -55% | -$262K |
|
882
Global E Online
GLBE
$5.98B
| $213K | ﹤0.01% |
+5,200
| New | +$213K |
|
883
Columbia Banking Systems
COLB
$8.12B
| $210K | ﹤0.01% |
10,366
| – | – |
|
884
Opendoor
OPEN
$4.73B
| $200K | ﹤0.01% |
+49,681
| New | +$200K |
|
885
Pan American Silver
PAAS
$12.4B
| $185K | ﹤0.01% |
12,700
| – | – |
|
886
PCB Bancorp
PCB
$314M
| $184K | ﹤0.01% |
12,496
+1,279
| +11% | +$18.8K |
|
887
Enhabit
EHAB
$399M
| $173K | ﹤0.01% |
+15,075
| New | +$173K |
|
888
American Eagle Outfitters
AEO
$3.14B
| $168K | ﹤0.01% |
+14,222
| New | +$168K |
|
889
Olaplex Holdings
OLPX
$1.02B
| $162K | ﹤0.01% |
43,581
+15,106
| +53% | +$56.2K |
|
890
Sinclair Inc
SBGI
$980M
| $154K | ﹤0.01% |
11,112
+72
| +0.7% | +$995 |
|
891
Bioventus
BVS
$478M
| $145K | ﹤0.01% |
50,000
| – | – |
|
892
Offerpad Solutions
OPAD
$156M
| $141K | ﹤0.01% |
+10,868
| New | +$141K |
|
|
SLGC
893
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $137K | ﹤0.01% |
59,470
+6,370
| +12% | +$14.7K |
|
894
LendingClub
LC
$1.9B
| $126K | ﹤0.01% |
+12,914
| New | +$126K |
|
895
Big 5 Sporting Goods
BGFV
$32.8M
| $123K | ﹤0.01% |
+13,419
| New | +$123K |
|
896
OP Bancorp
OPBK
$212M
| $122K | ﹤0.01% |
14,500
| – | – |
|
|
NEX
897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $106K | ﹤0.01% |
+11,833
| New | +$106K |
|
898
X4 Pharmaceuticals
XFOR
$78.6M
| $104K | ﹤0.01% |
+1,783
| New | +$104K |
|
|
OSG
899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $93.5K | ﹤0.01% |
+22,432
| New | +$93.5K |
|
|
WPRT
900
Westport Fuel Systems
WPRT
$45.1M
| $89.3K | ﹤0.01% |
11,598
-5,001
| -30% | -$38.5K |
|