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 | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$875M
| $21.6M | 0.24% |
2,056,389
+4,800
| +0.2% | +$50.4K |
|
102
B. Riley Financial
RILY
$164M
| $21.6M | 0.24% |
484,090
-32,249
| -6% | -$1.44M |
|
103
Compass Diversified
CODI
$541M
| $21.4M | 0.24% |
1,184,110
-11,625
| -1% | -$210K |
|
104
Cross Country Healthcare
CCRN
$420M
| $21.3M | 0.24% |
750,085
-435,600
| -37% | -$12.4M |
|
105
VSE Corp
VSEC
$3.35B
| $20.8M | 0.23% |
586,193
-22,669
| -4% | -$802K |
|
106
Louisiana-Pacific
LPX
$6.48B
| $20.7M | 0.23% |
403,957
-224,741
| -36% | -$11.5M |
|
107
Modine Manufacturing
MOD
$7.02B
| $20.6M | 0.23% |
1,595,403
-369,000
| -19% | -$4.77M |
|
108
First Hawaiian
FHB
$3.23B
| $20.3M | 0.23% |
825,468
-11,015
| -1% | -$271K |
|
109
Teradata
TDC
$1.96B
| $20.3M | 0.23% |
654,182
+23,283
| +4% | +$723K |
|
110
Moelis & Co
MC
$5.21B
| $20.1M | 0.23% |
593,639
-27,532
| -4% | -$931K |
|
111
Hurco Companies Inc
HURC
$108M
| $20M | 0.23% |
889,204
+15,700
| +2% | +$353K |
|
112
Vishay Precision Group
VPG
$374M
| $19.9M | 0.23% |
673,289
+50,050
| +8% | +$1.48M |
|
113
Healthcare Services Group
HCSG
$1.14B
| $19.8M | 0.22% |
1,636,229
-445,865
| -21% | -$5.39M |
|
114
Douglas Dynamics
PLOW
$754M
| $19.8M | 0.22% |
705,625
+29,893
| +4% | +$838K |
|
115
Murphy USA
MUSA
$7.16B
| $19.8M | 0.22% |
71,845
+3,480
| +5% | +$957K |
|
116
International General Insurance
IGIC
$1.04B
| $19.7M | 0.22% |
2,660,478
+209,744
| +9% | +$1.55M |
|
117
Wabash National
WNC
$451M
| $19.6M | 0.22% |
1,261,271
-100,600
| -7% | -$1.57M |
|
118
Stoneridge
SRI
$227M
| $19.6M | 0.22% |
1,153,872
-45,500
| -4% | -$771K |
|
119
Dorian LPG
LPG
$1.3B
| $19.3M | 0.22% |
1,425,430
-40,900
| -3% | -$555K |
|
120
Insteel Industries
IIIN
$734M
| $19.2M | 0.22% |
723,545
+116,434
| +19% | +$3.09M |
|
121
Builders FirstSource
BLDR
$15.1B
| $19M | 0.21% |
321,647
-32,332
| -9% | -$1.9M |
|
122
Hackett Group
HCKT
$560M
| $18.8M | 0.21% |
1,058,272
-36,609
| -3% | -$649K |
|
123
Repligen
RGEN
$6.54B
| $18.7M | 0.21% |
100,094
-27,125
| -21% | -$5.08M |
|
124
Gentex
GNTX
$6.07B
| $18.7M | 0.21% |
785,013
+40,540
| +5% | +$966K |
|
125
Clearfield
CLFD
$437M
| $18.6M | 0.21% |
177,500
-700
| -0.4% | -$73.3K |
|