RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PayPal
PYPL
$65.2B
| $203K | ﹤0.01% |
3,466
| – | – |
|
877
Riskified
RSKD
$726M
| $201K | ﹤0.01% |
+44,815
| New | +$201K |
|
878
FTAI Infrastructure
FIP
$481M
| $191K | ﹤0.01% |
+59,250
| New | +$191K |
|
|
CGAU
879
Centerra Gold
CGAU
$1.76B
| $191K | ﹤0.01% |
39,000
| – | – |
|
880
Pan American Silver
PAAS
$14.6B
| $184K | ﹤0.01% |
12,700
| – | – |
|
881
Outfront Media
OUT
$3.05B
| $181K | ﹤0.01% |
18,186
| – | – |
|
882
Daktronics
DAKT
$854M
| $175K | ﹤0.01% |
+19,665
| New | +$175K |
|
883
Bioventus
BVS
$481M
| $165K | ﹤0.01% |
50,000
| – | – |
|
884
Travere Therapeutics
TVTX
$1.93B
| $164K | ﹤0.01% |
+18,339
| New | +$164K |
|
885
Sinclair Inc
SBGI
$964M
| $134K | ﹤0.01% |
11,905
+793
| +7% | +$8.9K |
|
886
OP Bancorp
OPBK
$212M
| $133K | ﹤0.01% |
14,500
| – | – |
|
887
First Commonwealth Financial
FCF
$1.87B
| $131K | ﹤0.01% |
10,723
-17,077
| -61% | -$209K |
|
888
X4 Pharmaceuticals
XFOR
$78.6M
| $130K | ﹤0.01% |
3,967
+2,184
| +122% | +$71.4K |
|
889
Caribou Biosciences
CRBU
$174M
| $116K | ﹤0.01% |
24,315
+9,615
| +65% | +$46K |
|
890
Horizon Bancorp
HBNC
$853M
| $114K | ﹤0.01% |
+10,655
| New | +$114K |
|
891
Offerpad Solutions
OPAD
$156M
| $114K | ﹤0.01% |
11,644
+776
| +7% | +$7.57K |
|
892
Lands' End
LE
$439M
| $108K | ﹤0.01% |
+14,433
| New | +$108K |
|
|
OSG
893
DELISTED
Overseas Shipholding Group Inc.
OSG
| $106K | ﹤0.01% |
24,034
+1,602
| +7% | +$7.03K |
|
894
Big 5 Sporting Goods
BGFV
$32.8M
| $102K | ﹤0.01% |
14,575
+1,156
| +9% | +$8.1K |
|
895
W&T Offshore
WTI
$261M
| $96K | ﹤0.01% |
21,919
+1,461
| +7% | +$6.4K |
|
896
Olaplex Holdings
OLPX
$994M
| $91.1K | ﹤0.01% |
46,694
+3,113
| +7% | +$6.07K |
|
|
RAD
897
DELISTED
Rite Aid Corporation
RAD
| $89.6K | ﹤0.01% |
200,000
| – | – |
|
898
Anywhere Real Estate
HOUS
$724M
| $85.9K | ﹤0.01% |
13,358
-73,484
| -85% | -$473K |
|
899
LendingClub
LC
$1.9B
| $84.4K | ﹤0.01% |
13,836
+922
| +7% | +$5.62K |
|
|
BELFB
900
Bel Fuse Class B
BELFB
$1.82B
| $71.2K | ﹤0.01% |
1,491
+99
| +7% | +$4.72K |
|