RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$8.84B
(-9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
314
Reduced
363
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 | |
|---|---|---|---|---|---|---|
76
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $27.9M | 0.32% |
993,186
+1,852
| +0.2% | +$52K |
|
77
Transcat
TRNS
$747M
| $27.3M | 0.31% |
361,044
-91,740
| -20% | -$6.94M |
|
|
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
| $27.3M | 0.31% |
776,278
-22,705
| -3% | -$797K |
|
79
PAR Technology
PAR
$1.99B
| $27.2M | 0.31% |
922,079
| – | – |
|
80
James River Group
JRVR
$256M
| $27M | 0.31% |
1,183,006
-78,553
| -6% | -$1.79M |
|
81
Johnson Outdoors
JOUT
$405M
| $26.9M | 0.3% |
524,500
+4,500
| +0.9% | +$231K |
|
82
Resources Connection
RGP
$171M
| $26.7M | 0.3% |
1,479,058
+175,550
| +13% | +$3.17M |
|
83
Diamond Hill
DHIL
$387M
| $26.3M | 0.3% |
159,547
+1,956
| +1% | +$323K |
|
84
RB Global
RBA
$21.3B
| $25.9M | 0.29% |
414,114
+1,951
| +0.5% | +$122K |
|
85
Champion Homes, Inc.
SKY
$4.34B
| $25.5M | 0.29% |
481,904
-220,483
| -31% | -$11.7M |
|
86
NVE Corp
NVEC
$307M
| $25.4M | 0.29% |
543,885
+195
| +0% | +$9.1K |
|
87
Construction Partners
ROAD
$6.5B
| $25.3M | 0.29% |
964,971
-21,200
| -2% | -$556K |
|
88
Artisan Partners
APAM
$3.24B
| $24.9M | 0.28% |
924,103
+29,285
| +3% | +$789K |
|
|
FRG
89
DELISTED
Franchise Group, Inc.
FRG
| $24.9M | 0.28% |
1,023,293
-14,108
| -1% | -$343K |
|
90
ProAssurance
PRA
$1.22B
| $24M | 0.27% |
1,231,615
-20,231
| -2% | -$395K |
|
91
Applied Industrial Technologies
AIT
$9.87B
| $23.8M | 0.27% |
231,766
-105
| -0% | -$10.8K |
|
92
Triumph Financial, Inc.
TFIN
$1.48B
| $23.6M | 0.27% |
434,447
+15,546
| +4% | +$845K |
|
|
CIR
93
DELISTED
CIRCOR International, Inc
CIR
| $23.3M | 0.26% |
1,415,340
+194,600
| +16% | +$3.21M |
|
94
Calix
CALX
$3.83B
| $23.1M | 0.26% |
378,601
-125,040
| -25% | -$7.65M |
|
95
RenaissanceRe
RNR
$11.6B
| $22.6M | 0.26% |
161,298
+2,129
| +1% | +$299K |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $22.5M | 0.25% |
754,010
-82,130
| -10% | -$2.45M |
|
97
Ultra Clean Holdings
UCTT
$1.06B
| $22.5M | 0.25% |
873,813
+42,400
| +5% | +$1.09M |
|
98
Bankunited
BKU
$2.92B
| $22.4M | 0.25% |
655,868
+218
| +0% | +$7.45K |
|
99
AXIS Capital
AXS
$7.68B
| $21.8M | 0.25% |
443,128
-8,445
| -2% | -$415K |
|
100
Woodward
WWD
$14.7B
| $21.6M | 0.24% |
269,657
-19,663
| -7% | -$1.58M |
|