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 | |
|---|---|---|---|---|---|---|
901
BiomX
PHGE
$13.7M
| $240K | ﹤0.01% |
32,866
+800
| +2% | +$5.84K |
|
|
ATTO
902
DELISTED
Atento S.A.
ATTO
| $217K | ﹤0.01% |
21,742
| – | – |
|
903
Cato Corp
CATO
$87.2M
| $216K | ﹤0.01% |
18,585
-14,553
| -44% | -$169K |
|
904
XPEL
XPEL
$987M
| $216K | ﹤0.01% |
+4,700
| New | +$216K |
|
|
TBHC
905
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $214K | ﹤0.01% |
60,678
-448,028
| -88% | -$1.58M |
|
|
DCBO
906
Docebo
DCBO
$896M
| $208K | ﹤0.01% |
+7,250
| New | +$208K |
|
907
NETGEAR
NTGR
$811M
| $194K | ﹤0.01% |
10,472
-12,652
| -55% | -$234K |
|
|
ZUO
908
DELISTED
Zuora, Inc.
ZUO
| $194K | ﹤0.01% |
+21,700
| New | +$194K |
|
909
WM Technology
MAPS
$126M
| $187K | ﹤0.01% |
56,700
+5,700
| +11% | +$18.8K |
|
|
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | ﹤0.01% |
19,574
-3,277
| -14% | -$30.1K |
|
911
Transact Technologies
TACT
$45.7M
| $165K | ﹤0.01% |
40,900
| – | – |
|
|
LYLT
912
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $161K | ﹤0.01% |
+45,197
| New | +$161K |
|
913
Neurogene
NGNE
$285M
| $150K | ﹤0.01% |
7,270
| – | – |
|
914
SIFCO Industries
SIF
$43.8M
| $142K | ﹤0.01% |
45,800
| – | – |
|
|
ASPU
915
DELISTED
ASPEN GROUP, INC.
ASPU
| $139K | ﹤0.01% |
141,520
| – | – |
|
916
OraSure Technologies
OSUR
$236M
| $136K | ﹤0.01% |
50,000
| – | – |
|
|
GAN
917
DELISTED
GAN Ltd
GAN
| $132K | ﹤0.01% |
44,700
| – | – |
|
918
Genworth Financial
GNW
$3.52B
| $132K | ﹤0.01% |
37,471
-181,136
| -83% | -$638K |
|
919
Ceragon Networks
CRNT
$180M
| $116K | ﹤0.01% |
45,096
-1,132,960
| -96% | -$2.91M |
|
920
Regis Corp
RGS
$58.9M
| $108K | ﹤0.01% |
4,994
-62,393
| -93% | -$1.35M |
|
|
TRHC
921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $99K | ﹤0.01% |
38,400
| – | – |
|
922
Cineverse
CNVS
$70.8M
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
CEMI
923
DELISTED
Chembio diagnostics, Inc.
CEMI
| $88K | ﹤0.01% |
135,800
| – | – |
|
|
SQNS
924
Sequans Communications
SQNS
$123M
| $86K | ﹤0.01% |
12,720
| – | – |
|
925
Acco Brands
ACCO
$364M
| $83K | ﹤0.01% |
12,785
+2,426
| +23% | +$15.8K |
|