RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
(-9%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Openlane
KAR
$3.09B
| – | – |
-298,900
| Closed | -$4.42M |
|
|
TBHC
952
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-60,678
| Closed | -$214K |
|
953
LoveSac
LOVE
$297M
| – | – |
-66,666
| Closed | -$1.83M |
|
954
WM Technology
MAPS
$126M
| – | – |
-56,700
| Closed | -$187K |
|
955
Middleby
MIDD
$7.32B
| – | – |
-7,251
| Closed | -$909K |
|
956
Maravai LifeSciences
MRVI
$363M
| – | – |
-458,788
| Closed | -$13M |
|
957
NETGEAR
NTGR
$811M
| – | – |
-10,472
| Closed | -$194K |
|
958
Northwest Bancshares
NWBI
$1.86B
| – | – |
-34,024
| Closed | -$436K |
|
959
Owens & Minor
OMI
$434M
| – | – |
-103,124
| Closed | -$3.24M |
|
960
OptimizeRx
OPRX
$349M
| – | – |
-44,000
| Closed | -$1.21M |
|
961
Old Republic International
ORI
$10.1B
| – | – |
-38,050
| Closed | -$851K |
|
962
Pitney Bowes
PBI
$2.11B
| – | – |
-555,251
| Closed | -$2.01M |
|
963
PagerDuty
PD
$1.54B
| – | – |
-374,744
| Closed | -$9.29M |
|
964
Plexus
PLXS
$3.75B
| – | – |
-4,155
| Closed | -$326K |
|
965
Pennant Group
PNTG
$840M
| – | – |
-132,883
| Closed | -$1.7M |
|
966
Perdoceo Education
PRDO
$2.14B
| – | – |
-35,688
| Closed | -$420K |
|
967
Regis Corp
RGS
$58.9M
| – | – |
-4,994
| Closed | -$108K |
|
968
Rogers Corp
ROG
$1.43B
| – | – |
-23,080
| Closed | -$6.05M |
|
969
Southern Missouri Bancorp
SMBC
$648M
| – | – |
-57,683
| Closed | -$2.61M |
|
970
Synlogic
SYBX
$17.1M
| – | – |
-28,936
| Closed | -$499K |
|
971
Gentherm
THRM
$1.1B
| – | – |
-5,403
| Closed | -$337K |
|
972
Trustmark
TRMK
$2.43B
| – | – |
-13,909
| Closed | -$406K |
|
973
Western Alliance Bancorporation
WAL
$10B
| – | – |
-88,548
| Closed | -$6.25M |
|
974
Winnebago Industries
WGO
$1.03B
| – | – |
-7,000
| Closed | -$340K |
|
975
Workiva
WK
$4.48B
| – | – |
-13,000
| Closed | -$858K |
|