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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.49B
| $43K | ﹤0.01% |
4,033
-7,602
| -65% | -$81.1K |
|
1052
Horizon Bancorp
HBNC
$853M
| $43K | ﹤0.01% |
+4,048
| New | +$43K |
|
1053
NETGEAR
NTGR
$811M
| $43K | ﹤0.01% |
+1,661
| New | +$43K |
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $43K | ﹤0.01% |
1,890
-403
| -18% | -$9.17K |
|
1055
Commault Systems
CVLT
$7.96B
| $42K | ﹤0.01% |
1,096
+70
| +7% | +$2.68K |
|
1056
Funko
FNKO
$179M
| $42K | ﹤0.01% |
+7,234
| New | +$42K |
|
1057
Mercantile Bank Corp
MBWM
$791M
| $41K | ﹤0.01% |
+1,794
| New | +$41K |
|
|
RIBT
1058
DELISTED
RiceBran Technologies
RIBT
| $41K | ﹤0.01% |
5,000
| – | – |
|
1059
MetroCity Bankshares
MCBS
$753M
| $40K | ﹤0.01% |
2,809
+255
| +10% | +$3.63K |
|
1060
Independent Bank Corp
IBCP
$680M
| $39K | ﹤0.01% |
+2,628
| New | +$39K |
|
|
VIA
1061
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $39K | ﹤0.01% |
1,102
-20,731
| -95% | -$734K |
|
1062
Biglari Holdings Class B
BH
$966M
| $38K | ﹤0.01% |
+552
| New | +$38K |
|
|
GSB
1063
DELISTED
GlobalSCAPE, Inc.
GSB
| $38K | ﹤0.01% |
3,891
+1,517
| +64% | +$14.8K |
|
1064
Metallus
MTUS
$713M
| $37K | ﹤0.01% |
9,472
-249,633
| -96% | -$975K |
|
1065
Myriad Genetics
MYGN
$615M
| $36K | ﹤0.01% |
3,157
+287
| +10% | +$3.27K |
|
1066
NVE Corp
NVEC
$323M
| $36K | ﹤0.01% |
584
+18
| +3% | +$1.11K |
|
1067
Standex International
SXI
$2.52B
| $36K | ﹤0.01% |
624
-17,731
| -97% | -$1.02M |
|
|
SEI
1068
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $36K | ﹤0.01% |
4,904
-1,000,725
| -100% | -$7.35M |
|
|
NEX
1069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | ﹤0.01% |
14,523
-6,688
| -32% | -$16.6K |
|
|
MSGN
1070
DELISTED
MSG Networks Inc.
MSGN
| $36K | ﹤0.01% |
3,648
+574
| +19% | +$5.66K |
|
1071
Investors Title Co
ITIC
$475M
| $35K | ﹤0.01% |
286
+48
| +20% | +$5.87K |
|
1072
Kosmos Energy
KOS
$784M
| $35K | ﹤0.01% |
+21,272
| New | +$35K |
|
1073
Oil-Dri
ODC
$934M
| $35K | ﹤0.01% |
2,044
+186
| +10% | +$3.19K |
|
1074
RBB Bancorp
RBB
$343M
| $35K | ﹤0.01% |
2,560
+233
| +10% | +$3.19K |
|
|
DCOM
1075
DELISTED
Dime Community Bancshares
DCOM
| $35K | ﹤0.01% |
2,577
| – | – |
|