RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimball Electronics
KE
$712M
| $20M | 0.21% |
885,333
+45,440
| +5% | +$1.03M |
|
127
B. Riley Financial
RILY
$158M
| $19.7M | 0.21% |
574,837
+90,747
| +19% | +$3.1M |
|
128
Louisiana-Pacific
LPX
$6.95B
| $19.4M | 0.2% |
327,373
-76,584
| -19% | -$4.53M |
|
129
James River Group
JRVR
$253M
| $19.4M | 0.2% |
926,380
-256,626
| -22% | -$5.37M |
|
|
130
Harmonic Inc
HLIT
$1.13B
| $19.3M | 0.2% |
1,475,200
+968,300
| +191% | +$12.7M |
|
131
Kirby Corp
KEX
$4.91B
| $19.2M | 0.2% |
298,074
+95,150
| +47% | +$6.12M |
|
132
RLI Corp
RLI
$6.17B
| $19M | 0.2% |
289,940
-66,800
| -19% | -$4.38M |
|
133
Dorchester Minerals
DMLP
$1.19B
| $19M | 0.2% |
633,320
+33,500
| +6% | +$1M |
|
134
Amkor Technology
AMKR
$6.03B
| $18.9M | 0.2% |
787,931
-198,000
| -20% | -$4.75M |
|
135
nLIGHT
LASR
$1.4B
| $18.9M | 0.2% |
1,862,066
+134,148
| +8% | +$1.36M |
|
136
Aviat Networks
AVNW
$292M
| $18.9M | 0.2% |
605,163
+55,826
| +10% | +$1.74M |
|
137
Hudson Technologies
HDSN
$445M
| $18.9M | 0.2% |
1,863,696
-124,607
| -6% | -$1.26M |
|
138
Houlihan Lokey
HLI
$13.8B
| $18.7M | 0.2% |
214,739
+40,425
| +23% | +$3.52M |
|
139
TriMas Corp
TRS
$1.58B
| $18.4M | 0.19% |
664,667
-5,728
| -0.9% | -$159K |
|
140
Century Casinos
CNTY
$82M
| $18.3M | 0.19% |
2,604,376
-9,787
| -0.4% | -$68.8K |
|
141
Lazard
LAZ
$5.28B
| $18.2M | 0.19% |
525,059
-22,350
| -4% | -$775K |
|
142
GCM Grosvenor
GCMG
$668M
| $18.1M | 0.19% |
2,375,814
-2,289,214
| -49% | -$17.4M |
|
143
Atkore
ATKR
$1.95B
| $17.8M | 0.19% |
157,338
+31,004
| +25% | +$3.52M |
|
144
Axcelis
ACLS
$2.55B
| $17.8M | 0.19% |
224,552
+20,563
| +10% | +$1.63M |
|
145
White Mountains Insurance
WTM
$4.61B
| $17.7M | 0.19% |
12,506
| – | – |
|
146
Ichor Holdings
ICHR
$574M
| $17.6M | 0.19% |
656,999
+4,800
| +0.7% | +$129K |
|
|
IIVI
147
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $17.4M | 0.18% |
108,926
+4,712
| +5% | +$753K |
|
148
Sterling Infrastructure
STRL
$8.43B
| $17.4M | 0.18% |
530,675
+95,228
| +22% | +$3.12M |
|
149
Ducommun
DCO
$1.34B
| $17.3M | 0.18% |
346,636
-64,866
| -16% | -$3.24M |
|
150
IES Holdings
IESC
$6.78B
| $17.1M | 0.18% |
481,973
-14,426
| -3% | -$513K |
|