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 | |
|---|---|---|---|---|---|---|
|
WPRT
901
Westport Fuel Systems
WPRT
$43.7M
| $70.1K | ﹤0.01% |
11,598
| – | – |
|
902
Epsilon Energy
EPSN
$126M
| $65.2K | ﹤0.01% |
12,348
+823
| +7% | +$4.35K |
|
903
Fate Therapeutics
FATE
$116M
| $64.3K | ﹤0.01% |
+30,339
| New | +$64.3K |
|
904
Heritage Global
HGBL
$65.7M
| $50.4K | ﹤0.01% |
+16,154
| New | +$50.4K |
|
905
Douglas Elliman
DOUG
$257M
| $46.3K | ﹤0.01% |
20,488
-75,798
| -79% | -$171K |
|
906
Paysign
PAYS
$286M
| $34.2K | ﹤0.01% |
17,545
+1,169
| +7% | +$2.28K |
|
907
Assertio
ASRT
$76.8M
| $29.5K | ﹤0.01% |
11,530
+768
| +7% | +$1.97K |
|
908
Aaon
AAON
$6.62B
| – | – |
-26,700
| Closed | -$1.69M |
|
909
American States Water
AWR
$2.88B
| – | – |
-5,196
| Closed | -$452K |
|
910
TopBuild
BLD
$12.3B
| – | – |
-16,750
| Closed | -$4.46M |
|
911
Badger Meter
BMI
$5.39B
| – | – |
-3,625
| Closed | -$535K |
|
|
BRKL
912
DELISTED
Brookline Bancorp
BRKL
| – | – |
-34,898
| Closed | -$305K |
|
913
Cable One
CABO
$922M
| – | – |
-1,200
| Closed | -$788K |
|
914
Century Aluminum
CENX
$2.06B
| – | – |
-420,538
| Closed | -$3.67M |
|
915
Certara
CERT
$1.69B
| – | – |
-352,150
| Closed | -$6.41M |
|
916
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-554,622
| Closed | -$9.3M |
|
917
Core & Main
CNM
$12.7B
| – | – |
-144,065
| Closed | -$4.51M |
|
918
Torrid Holdings
CURV
$176M
| – | – |
-29,867
| Closed | -$83.9K |
|
919
Camping World
CWH
$1.12B
| – | – |
-279,113
| Closed | -$8.4M |
|
920
CryoPort
CYRX
$518M
| – | – |
-34,198
| Closed | -$590K |
|
921
DocGo
DCGO
$155M
| – | – |
-249,000
| Closed | -$2.33M |
|
922
Deluxe
DLX
$876M
| – | – |
-43,440
| Closed | -$759K |
|
923
Diana Shipping
DSX
$193M
| – | – |
-1,079,111
| Closed | -$3.18M |
|
924
Enhabit
EHAB
$395M
| – | – |
-15,075
| Closed | -$173K |
|
925
Expensify
EXFY
$178M
| – | – |
-116,560
| Closed | -$930K |
|