RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Unifirst Corp
UNF
$3.3B
| $298K | ﹤0.01% |
1,616
-13,245
| -89% | -$2.44M |
|
927
Transact Technologies
TACT
$45.7M
| $289K | ﹤0.01% |
40,900
| – | – |
|
|
BELFB
928
Bel Fuse Class B
BELFB
$1.82B
| $279K | ﹤0.01% |
15,620
-21,381
| -58% | -$382K |
|
929
Neurogene
NGNE
$285M
| $273K | ﹤0.01% |
7,270
| – | – |
|
930
Bumble
BMBL
$697M
| $271K | ﹤0.01% |
+9,366
| New | +$271K |
|
931
Mativ Holdings
MATV
$680M
| $269K | ﹤0.01% |
9,773
-14,501
| -60% | -$399K |
|
932
Pediatrix Medical
MD
$1.49B
| $260K | ﹤0.01% |
11,057
-17,985
| -62% | -$423K |
|
|
NP
933
DELISTED
Neenah, Inc. Common Stock
NP
| $255K | ﹤0.01% |
6,429
-7,397
| -54% | -$293K |
|
|
STKL
934
SunOpta
STKL
$779M
| $251K | ﹤0.01% |
50,000
| – | – |
|
|
ASPU
935
DELISTED
ASPEN GROUP, INC.
ASPU
| $229K | ﹤0.01% |
141,520
| – | – |
|
936
SIFCO Industries
SIF
$43.8M
| $227K | ﹤0.01% |
45,800
| – | – |
|
937
Jackson Financial
JXN
$6.65B
| $221K | ﹤0.01% |
+4,995
| New | +$221K |
|
|
TRHC
938
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $221K | ﹤0.01% |
38,400
| – | – |
|
|
GAN
939
DELISTED
GAN Ltd
GAN
| $215K | ﹤0.01% |
44,700
| – | – |
|
940
Astec Industries
ASTE
$1.08B
| $208K | ﹤0.01% |
4,835
-963
| -17% | -$41.4K |
|
941
Spok Holdings
SPOK
$359M
| $208K | ﹤0.01% |
26,054
-13,723
| -34% | -$110K |
|
942
Team
TISI
$86.4M
| $206K | ﹤0.01% |
9,330
| – | – |
|
|
AERI
943
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $203K | ﹤0.01% |
22,300
| – | – |
|
944
Cineverse
CNVS
$70.8M
| $163K | ﹤0.01% |
10,000
| – | – |
|
|
BNFT
945
DELISTED
Benefitfocus, Inc.
BNFT
| $134K | ﹤0.01% |
10,600
| – | – |
|
946
Larimar Therapeutics
LRMR
$337M
| $114K | ﹤0.01% |
28,064
| – | – |
|
|
CEMI
947
DELISTED
Chembio diagnostics, Inc.
CEMI
| $111K | ﹤0.01% |
135,800
-178,553
| -57% | -$146K |
|
948
Spire Global
SPIR
$276M
| $105K | ﹤0.01% |
+6,250
| New | +$105K |
|
|
SQNS
949
Sequans Communications
SQNS
$123M
| $97K | ﹤0.01% |
12,720
| – | – |
|
950
Acco Brands
ACCO
$364M
| $83K | ﹤0.01% |
+10,359
| New | +$83K |
|