RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5B
| $243K | ﹤0.01% |
+6,385
| New | +$243K |
|
952
Materion
MTRN
$2.25B
| $242K | ﹤0.01% |
3,794
-55,000
| -94% | -$3.51M |
|
|
DRTT
953
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $235K | ﹤0.01% |
96,000
| – | – |
|
954
Everspin Technologies
MRAM
$145M
| $228K | ﹤0.01% |
49,589
-443,711
| -90% | -$2.04M |
|
955
Silicon Motion
SIMO
$2.7B
| $226K | ﹤0.01% |
4,700
-97,650
| -95% | -$4.7M |
|
956
Abeona Therapeutics
ABEO
$356M
| $223K | ﹤0.01% |
142,221
| – | – |
|
957
Kelly Services Class A
KELYA
$475M
| $220K | ﹤0.01% |
10,674
-531
| -5% | -$10.9K |
|
958
Scansource
SCSC
$966M
| $219K | ﹤0.01% |
+8,303
| New | +$219K |
|
959
Luxfer Holdings
LXFR
$354M
| $213K | ﹤0.01% |
12,982
-222,812
| -94% | -$3.66M |
|
|
ACGN
960
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $213K | ﹤0.01% |
58,061
| – | – |
|
961
OSI Systems
OSIS
$3.92B
| $212K | ﹤0.01% |
+2,270
| New | +$212K |
|
962
HealthStream
HSTM
$832M
| $206K | ﹤0.01% |
+9,427
| New | +$206K |
|
963
Yatra Online
YTRA
$87.5M
| $203K | ﹤0.01% |
105,000
| – | – |
|
|
PMD
964
DELISTED
Psychemedics Corporation
PMD
| $191K | ﹤0.01% |
37,500
| – | – |
|
965
Park Aerospace
PKE
$372M
| $187K | ﹤0.01% |
13,969
+122
| +0.9% | +$1.63K |
|
966
Dawson Geophysical
DWSN
$50.3M
| $164K | ﹤0.01% |
77,336
| – | – |
|
|
RNWK
967
DELISTED
RealNetworks Inc
RNWK
| $156K | ﹤0.01% |
100,171
-109,950
| -52% | -$171K |
|
|
BNFT
968
DELISTED
Benefitfocus, Inc.
BNFT
| $153K | ﹤0.01% |
10,600
| – | – |
|
969
Farmer Brothers
FARM
$41.2M
| $146K | ﹤0.01% |
31,300
| – | – |
|
970
Peabody Energy
BTU
$2.08B
| $144K | ﹤0.01% |
59,679
+26,927
| +82% | +$65K |
|
971
Hanmi Financial
HAFC
$750M
| $134K | ﹤0.01% |
11,849
| – | – |
|
972
Talos Energy
TALO
$1.68B
| $112K | ﹤0.01% |
13,626
| – | – |
|
|
SCNX
973
Scienture Holdings, Inc. Common Stock
SCNX
$18.8M
| $110K | ﹤0.01% |
20,700
-197,300
| -91% | -$1.05M |
|
|
BCIC
974
BCP Investment Corporation Common Stock
BCIC
$160M
| $105K | ﹤0.01% |
54,868
+32,829
| +149% | +$62.8K |
|
975
TETRA Technologies
TTI
$629M
| $102K | ﹤0.01% |
118,367
-530,000
| -82% | -$457K |
|