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 | |
|---|---|---|---|---|---|---|
126
Preformed Line Products
PLPC
$946M
| $18.3M | 0.21% |
257,124
+1,000
| +0.4% | +$71.1K |
|
127
RLI Corp
RLI
$6.16B
| $18.3M | 0.21% |
356,740
+23,740
| +7% | +$1.22M |
|
128
Advanced Drainage Systems
WMS
$11.5B
| $17.7M | 0.2% |
142,018
+105,166
| +285% | +$13.1M |
|
129
Agilysys
AGYS
$3.1B
| $17.7M | 0.2% |
318,988
+460
| +0.1% | +$25.5K |
|
130
BOK Financial
BOKF
$7.18B
| $17.6M | 0.2% |
198,374
-8
| -0% | -$711 |
|
|
131
Kyndryl
KD
$7.57B
| $17.6M | 0.2% |
+2,126,158
| New | +$17.6M |
|
132
Matador Resources
MTDR
$6.01B
| $17.5M | 0.2% |
358,072
+61,000
| +21% | +$2.98M |
|
133
Lazard
LAZ
$5.32B
| $17.4M | 0.2% |
547,409
-52,900
| -9% | -$1.68M |
|
134
Ironwood Pharmaceuticals
IRWD
$188M
| $17.4M | 0.2% |
1,678,211
+184,574
| +12% | +$1.91M |
|
135
Century Casinos
CNTY
$83.2M
| $17.1M | 0.19% |
2,614,163
+22,087
| +0.9% | +$145K |
|
136
Nova
NVMI
$7.58B
| $17.1M | 0.19% |
200,047
-26,870
| -12% | -$2.29M |
|
|
137
Sapiens International
SPNS
$2.4B
| $17M | 0.19% |
885,001
+808,966
| +1,064% | +$15.5M |
|
|
138
Macy's
M
$4.64B
| $16.9M | 0.19% |
1,080,000
+1,036,000
| +2,355% | +$16.2M |
|
139
Amkor Technology
AMKR
$6.09B
| $16.8M | 0.19% |
985,931
-168,000
| -15% | -$2.86M |
|
140
TriMas Corp
TRS
$1.57B
| $16.8M | 0.19% |
670,395
-110,663
| -14% | -$2.77M |
|
141
Federated Hermes
FHI
$4.1B
| $16.7M | 0.19% |
505,000
-58,672
| -10% | -$1.94M |
|
142
FTAI Aviation
FTAI
$15.8B
| $16.7M | 0.19% |
1,114,114
+249,942
| +29% | +$3.75M |
|
143
United States Lime & Minerals
USLM
$3.52B
| $16.5M | 0.19% |
805,480
+41,980
| +5% | +$858K |
|
144
nLIGHT
LASR
$1.44B
| $16.3M | 0.18% |
1,727,918
+120,300
| +7% | +$1.14M |
|
145
Ducommun
DCO
$1.35B
| $16.3M | 0.18% |
411,502
+12,100
| +3% | +$480K |
|
146
Driven Brands
DRVN
$3.11B
| $16.3M | 0.18% |
583,265
-820
| -0.1% | -$22.9K |
|
|
IIVI
147
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $16.3M | 0.18% |
104,214
+21,581
| +26% | +$3.38M |
|
148
White Mountains Insurance
WTM
$4.63B
| $16.3M | 0.18% |
12,506
+2,040
| +19% | +$2.66M |
|
149
Timken Company
TKR
$5.42B
| $16.1M | 0.18% |
272,647
-39,821
| -13% | -$2.35M |
|
150
HEICO
HEI
$44.8B
| $16M | 0.18% |
111,104
-20,000
| -15% | -$2.88M |
|