RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.96B
| $24.7M | 0.18% |
583,922
-125,845
| -18% | -$5.32M |
|
|
152
NewtekOne
NEWT
$325M
| $24.4M | 0.18% |
+884,357
| New | +$24.4M |
|
153
Crane NXT
CXT
$3.54B
| $24.3M | 0.18% |
686,958
-203,462
| -23% | -$7.19M |
|
154
Primoris Services
PRIM
$6.33B
| $24.2M | 0.18% |
1,010,700
-149,268
| -13% | -$3.58M |
|
155
nLIGHT
LASR
$1.47B
| $23.9M | 0.18% |
999,797
+45,201
| +5% | +$1.08M |
|
156
Patrick Industries
PATK
$3.8B
| $23.9M | 0.18% |
444,555
+14,110
| +3% | +$759K |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $23.9M | 0.18% |
484,371
+92,829
| +24% | +$4.58M |
|
158
V2X
VVX
$1.75B
| $23.9M | 0.18% |
521,486
+13,417
| +3% | +$614K |
|
159
Kimball Electronics
KE
$721M
| $23.7M | 0.18% |
1,089,590
-35,339
| -3% | -$769K |
|
160
Cross Country Healthcare
CCRN
$446M
| $23.5M | 0.18% |
846,577
-248,200
| -23% | -$6.89M |
|
161
Denny's
DENN
$248M
| $23.4M | 0.18% |
1,463,685
+73,693
| +5% | +$1.18M |
|
162
BlueLinx
BXC
$669M
| $23.4M | 0.17% |
244,374
-79,650
| -25% | -$7.63M |
|
163
First American
FAF
$6.75B
| $23.4M | 0.17% |
298,753
-119,035
| -28% | -$9.31M |
|
|
FBMS
164
DELISTED
The First Bancshares, Inc.
FBMS
| $23.3M | 0.17% |
604,138
-47,913
| -7% | -$1.85M |
|
165
Distribution Solutions Group
DSGR
$1.48B
| $23.2M | 0.17% |
847,804
+39,168
| +5% | +$1.07M |
|
166
Sun Country Airlines
SNCY
$691M
| $22.8M | 0.17% |
837,997
+121,494
| +17% | +$3.31M |
|
167
Calix
CALX
$3.99B
| $22.7M | 0.17% |
284,401
-196,592
| -41% | -$15.7M |
|
168
Fair Isaac
FICO
$36.5B
| $22.7M | 0.17% |
52,310
+16,265
| +45% | +$7.05M |
|
169
Carlisle Companies
CSL
$16.8B
| $22.5M | 0.17% |
90,523
-69,104
| -43% | -$17.1M |
|
170
Community Health Systems
CYH
$398M
| $22.1M | 0.17% |
1,663,123
-495,000
| -23% | -$6.59M |
|
|
IIVI
171
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $22.1M | 0.17% |
+78,024
| New | +$22.1M |
|
172
Stoneridge
SRI
$234M
| $21.9M | 0.16% |
1,111,298
+212,920
| +24% | +$4.2M |
|
173
Houlihan Lokey
HLI
$13.9B
| $21.7M | 0.16% |
209,376
-137,913
| -40% | -$14.3M |
|
174
Insteel Industries
IIIN
$756M
| $21.6M | 0.16% |
543,421
+12,289
| +2% | +$489K |
|
175
Origin Bancorp
OBK
$1.22B
| $21.6M | 0.16% |
503,642
-90,015
| -15% | -$3.86M |
|