RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Foundation Inc
FFWM
$502M
| – | – |
-289,848
| Closed | -$5.26M |
|
927
Flexsteel Industries
FLXS
$247M
| – | – |
-69,000
| Closed | -$1.08M |
|
928
Shift4
FOUR
$6.01B
| – | – |
-65,838
| Closed | -$2.94M |
|
|
GAN
929
DELISTED
GAN Ltd
GAN
| – | – |
-44,700
| Closed | -$99K |
|
930
General Dynamics
GD
$86.7B
| – | – |
-1,000
| Closed | -$212K |
|
931
Guess, Inc.
GES
$878M
| – | – |
-220,576
| Closed | -$3.24M |
|
932
HNI Corp
HNI
$2.12B
| – | – |
-7,580
| Closed | -$201K |
|
933
Imperial Petroleum
IMPP
$121M
| – | – |
-1,914
| Closed | -$9K |
|
934
JELD-WEN Holding
JELD
$552M
| – | – |
-54,039
| Closed | -$473K |
|
935
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-5,134
| Closed | -$260K |
|
936
Light & Wonder
LNW
$7.37B
| – | – |
-236,395
| Closed | -$10.1M |
|
937
Larimar Therapeutics
LRMR
$331M
| – | – |
-28,064
| Closed | -$90K |
|
938
La-Z-Boy
LZB
$1.49B
| – | – |
-164,165
| Closed | -$3.71M |
|
939
Methode Electronics
MEI
$247M
| – | – |
-8,413
| Closed | -$313K |
|
940
MidWestOne Financial Group
MOFG
$625M
| – | – |
-35,160
| Closed | -$960K |
|
941
Motorsport Games
MSGM
$14.9M
| – | – |
-1,200
| Closed | -$7K |
|
942
Meritage Homes
MTH
$5.8B
| – | – |
-29,814
| Closed | -$1.05M |
|
943
Nordson
NDSN
$12.7B
| – | – |
-15,796
| Closed | -$3.35M |
|
944
Neurogene
NGNE
$280M
| – | – |
-7,270
| Closed | -$93K |
|
945
Inotiv
NOTV
$55M
| – | – |
-70,669
| Closed | -$1.19M |
|
946
Novanta
NOVT
$4.15B
| – | – |
-3,400
| Closed | -$393K |
|
947
Old National Bancorp
ONB
$9.08B
| – | – |
-20,296
| Closed | -$334K |
|
948
OppFi
OPFI
$296M
| – | – |
-35,779
| Closed | -$82K |
|
949
Oportun Financial
OPRT
$297M
| – | – |
-15,125
| Closed | -$66K |
|
950
OraSure Technologies
OSUR
$230M
| – | – |
-50,000
| Closed | -$189K |
|