RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
926
Eagle Point Income Co
EIC
$365M
| $329K | ﹤0.01% |
19,341
-44
| -0.2% | -$748 |
|
927
Enviri
NVRI
$948M
| $328K | ﹤0.01% |
+19,600
| New | +$328K |
|
928
International Money Express
IMXI
$430M
| $319K | ﹤0.01% |
20,000
| – | – |
|
929
Shenandoah Telecom
SHEN
$738M
| $315K | ﹤0.01% |
12,363
+3,918
| +46% | +$99.8K |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $311K | ﹤0.01% |
12,000
-606,541
| -98% | -$15.7M |
|
931
Larimar Therapeutics
LRMR
$337M
| $303K | ﹤0.01% |
28,064
| – | – |
|
|
CGAU
932
Centerra Gold
CGAU
$1.76B
| $301K | ﹤0.01% |
39,000
| – | – |
|
933
SIFCO Industries
SIF
$43.8M
| $298K | ﹤0.01% |
45,800
| – | – |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $293K | ﹤0.01% |
6,893
-1,662
| -19% | -$70.6K |
|
935
OSI Systems
OSIS
$3.93B
| $291K | ﹤0.01% |
3,124
-1,382
| -31% | -$129K |
|
936
P10
PX
$1.32B
| $280K | ﹤0.01% |
+20,000
| New | +$280K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $280K | ﹤0.01% |
5,987
-2,685
| -31% | -$126K |
|
938
Coca-Cola Consolidated
COKE
$10.5B
| $279K | ﹤0.01% |
+4,510
| New | +$279K |
|
939
Porch Group
PRCH
$1.9B
| $256K | ﹤0.01% |
+16,400
| New | +$256K |
|
|
VGR
940
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
22,079
-35,866
| -62% | -$411K |
|
941
DXP Enterprises
DXPE
$1.95B
| $247K | ﹤0.01% |
9,625
-1,786
| -16% | -$45.8K |
|
942
Liquidity Services
LQDT
$836M
| $242K | ﹤0.01% |
10,964
-730
| -6% | -$16.1K |
|
943
Cineverse
CNVS
$70.8M
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
944
Century Therapeutics
IPSC
$43.6M
| $205K | ﹤0.01% |
+12,900
| New | +$205K |
|
945
4D Molecular Therapeutics
FDMT
$340M
| $204K | ﹤0.01% |
+9,300
| New | +$204K |
|
946
ClearPoint Neuro
CLPT
$314M
| $199K | ﹤0.01% |
17,700
-596,807
| -97% | -$6.71M |
|
947
Caribou Biosciences
CRBU
$174M
| $195K | ﹤0.01% |
+12,900
| New | +$195K |
|
948
KORU Medical Systems
KRMD
$188M
| $193K | ﹤0.01% |
64,400
-154,500
| -71% | -$463K |
|
949
BiomX
PHGE
$13.7M
| $171K | ﹤0.01% |
10,670
-11,900
| -53% | -$191K |
|
|
TVRD
950
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $161K | ﹤0.01% |
367
-54
| -13% | -$23.7K |
|