RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1076
DELISTED
PENN VIRGINIA CORP
PVA
| $336K | ﹤0.01% |
633,760
| – | – |
|
|
CCXI
1077
DELISTED
ChemoCentryx, Inc.
CCXI
| $333K | ﹤0.01% |
55,000
-15,000
| -21% | -$90.8K |
|
|
AIQ
1078
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $327K | ﹤0.01% |
+33,500
| New | +$327K |
|
1079
First Internet Bancorp
INBK
$213M
| $320K | ﹤0.01% |
10,000
-160,800
| -94% | -$5.15M |
|
1080
Angi Inc
ANGI
$812M
| $318K | ﹤0.01% |
6,300
+1,500
| +31% | +$75.7K |
|
|
X
1081
DELISTED
US Steel
X
| $313K | ﹤0.01% |
30,000
| – | – |
|
|
ISBC
1082
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | ﹤0.01% |
+25,300
| New | +$312K |
|
|
BAS
1083
DELISTED
Basis Energy Services, Inc.
BAS
| $309K | ﹤0.01% |
164
-71
| -30% | -$134K |
|
|
DS
1084
DELISTED
Drive Shack Inc.
DS
| $307K | ﹤0.01% |
70,000
| – | – |
|
1085
Cameco
CCJ
$33B
| $298K | ﹤0.01% |
24,500
| – | – |
|
1086
Ralph Lauren
RL
$19B
| $295K | ﹤0.01% |
+2,500
| New | +$295K |
|
1087
Imunon
IMNN
$14.8M
| $280K | ﹤0.01% |
61
-17
| -22% | -$78K |
|
|
OMG
1088
DELISTED
OM GROUP INC.
OMG
| $280K | ﹤0.01% |
8,500
-136,935
| -94% | -$4.51M |
|
1089
Selective Insurance
SIGI
$4.87B
| $273K | ﹤0.01% |
8,800
| – | – |
|
1090
Cummins
CMI
$55.2B
| $271K | ﹤0.01% |
+2,500
| New | +$271K |
|
1091
Lands' End
LE
$440M
| $270K | ﹤0.01% |
+10,000
| New | +$270K |
|
|
MSO
1092
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $266K | ﹤0.01% |
44,627
-930,000
| -95% | -$5.54M |
|
1093
Neurogene
NGNE
$286M
| $262K | ﹤0.01% |
931
-4,712
| -84% | -$1.33M |
|
|
ITG
1094
DELISTED
Investment Technology Group Inc
ITG
| $256K | ﹤0.01% |
+19,200
| New | +$256K |
|
1095
CareDx
CDNA
$732M
| $254K | ﹤0.01% |
60,914
+29,865
| +96% | +$125K |
|
1096
Mr. Cooper
COOP
$13.7B
| $239K | ﹤0.01% |
+7,704
| New | +$239K |
|
1097
Abeona Therapeutics
ABEO
$355M
| $232K | ﹤0.01% |
+2,287
| New | +$232K |
|
|
XRA
1098
DELISTED
Exeter Resources Corporation
XRA
| $231K | ﹤0.01% |
721,500
| – | – |
|
|
ANAD
1099
DELISTED
ANADIGICS INC
ANAD
| $224K | ﹤0.01% |
1,016,695
-2,423,700
| -70% | -$534K |
|
1100
Great Lakes Dredge & Dock
GLDD
$794M
| $217K | ﹤0.01% |
+43,000
| New | +$217K |
|