RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SiTime
SITM
$6.43B
| $171K | ﹤0.01% |
+3,600
| New | +$171K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $170K | ﹤0.01% |
6,200
-61,100
| -91% | -$1.68M |
|
953
OSI Systems
OSIS
$3.86B
| $169K | ﹤0.01% |
2,270
| – | – |
|
|
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
| $167K | ﹤0.01% |
4,915
| – | – |
|
955
Assertio
ASRT
$76.9M
| $163K | ﹤0.01% |
47,583
+8,350
| +21% | +$28.6K |
|
|
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
| $161K | ﹤0.01% |
6,504
-2,745
| -30% | -$68K |
|
957
LSB Industries
LXU
$562M
| $158K | ﹤0.01% |
176,540
| – | – |
|
958
HealthStream
HSTM
$850M
| $156K | ﹤0.01% |
7,060
| – | – |
|
959
OneSpan
OSPN
$589M
| $156K | ﹤0.01% |
5,600
| – | – |
|
960
Park Aerospace
PKE
$376M
| $154K | ﹤0.01% |
13,847
-260,500
| -95% | -$2.9M |
|
961
Purple Innovation
PRPL
$115M
| $153K | ﹤0.01% |
+8,500
| New | +$153K |
|
|
SWCH
962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $152K | ﹤0.01% |
8,556
| – | – |
|
963
Ameris Bancorp
ABCB
$5.03B
| $151K | ﹤0.01% |
6,385
| – | – |
|
964
Tactile Systems Technology
TCMD
$305M
| $148K | ﹤0.01% |
3,561
+3,081
| +642% | +$128K |
|
965
Inspired Entertainment
INSE
$250M
| $145K | ﹤0.01% |
50,000
| – | – |
|
966
Adeia
ADEA
$1.68B
| $144K | ﹤0.01% |
36,946
-219,848
| -86% | -$857K |
|
967
Rayonier Advanced Materials
RYAM
$400M
| $141K | ﹤0.01% |
50,000
| – | – |
|
968
Scansource
SCSC
$946M
| $141K | ﹤0.01% |
5,843
+3,648
| +166% | +$88K |
|
969
Forum Energy Technologies
FET
$313M
| $132K | ﹤0.01% |
12,472
| – | – |
|
|
ATTO
970
DELISTED
Atento S.A.
ATTO
| $129K | ﹤0.01% |
21,742
| – | – |
|
971
Customers Bancorp
CUBI
$2.13B
| $127K | ﹤0.01% |
10,603
+2,083
| +24% | +$25K |
|
972
HBT Financial
HBT
$813M
| $127K | ﹤0.01% |
9,493
+6,145
| +184% | +$82.2K |
|
973
Talos Energy
TALO
$1.66B
| $125K | ﹤0.01% |
13,626
| – | – |
|
974
SpartanNash
SPTN
$904M
| $119K | ﹤0.01% |
5,618
-11,006
| -66% | -$233K |
|
|
DRTT
975
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $116K | ﹤0.01% |
96,000
| – | – |
|