RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Frontier Communications
FYBR
$9.3B
| – | – |
-11,200
| Closed | -$255K |
|
927
G-III Apparel Group
GIII
$1.16B
| – | – |
-21,865
| Closed | -$340K |
|
|
GOOS
928
Canada Goose Holdings
GOOS
$1.31B
| – | – |
-74,000
| Closed | -$1.42M |
|
929
Lazydays
GORV
$10.2M
| – | – |
-13,143
| Closed | -$4.6M |
|
930
GoPro
GPRO
$236M
| – | – |
-15,496
| Closed | -$77.9K |
|
931
Halozyme
HALO
$8.63B
| – | – |
-45,000
| Closed | -$1.72M |
|
932
Warrior Met Coal
HCC
$3.14B
| – | – |
-18,639
| Closed | -$684K |
|
933
Hillenbrand
HI
$1.85B
| – | – |
-15,557
| Closed | -$739K |
|
934
Helix Energy Solutions
HLX
$933M
| – | – |
-124,054
| Closed | -$960K |
|
935
Hexcel
HXL
$5.12B
| – | – |
-133,966
| Closed | -$9.14M |
|
936
Lithia Motors
LAD
$8.75B
| – | – |
-6,000
| Closed | -$1.37M |
|
937
Liquidity Services
LQDT
$831M
| – | – |
-16,219
| Closed | -$214K |
|
938
Macerich
MAC
$4.73B
| – | – |
-801,487
| Closed | -$8.5M |
|
939
Matsons
MATX
$3.33B
| – | – |
-8,147
| Closed | -$486K |
|
940
Mastech Digital
MHH
$95.5M
| – | – |
-147,996
| Closed | -$1.82M |
|
941
MeridianLink
MLNK
$1.47B
| – | – |
-42,275
| Closed | -$731K |
|
942
MGIC Investment
MTG
$6.54B
| – | – |
-13,280
| Closed | -$178K |
|
943
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-17,332
| Closed | -$64K |
|
944
Neogen
NEOG
$1.25B
| – | – |
-10,009
| Closed | -$185K |
|
945
Newmark Group
NMRK
$3.22B
| – | – |
-11,452
| Closed | -$81.1K |
|
946
NN Inc
NNBR
$131M
| – | – |
-1,439,308
| Closed | -$1.54M |
|
947
National Presto Industries
NPK
$771M
| – | – |
-5,652
| Closed | -$407K |
|
|
TEAD
948
Teads Holding Co. Common Stock
TEAD
$157M
| – | – |
-17,779
| Closed | -$73.4K |
|
949
Option Care Health
OPCH
$4.71B
| – | – |
-226,138
| Closed | -$7.18M |
|
950
Organogenesis Holdings
ORGO
$628M
| – | – |
-17,968
| Closed | -$38.3K |
|