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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.29B
| $16M | 0.18% |
463,544
+32,600
| +8% | +$1.12M |
|
|
JOAN
152
DELISTED
JOANN, Inc. Common Stock
JOAN
| $15.9M | 0.18% |
2,398,169
-272,047
| -10% | -$1.8M |
|
153
Ichor Holdings
ICHR
$579M
| $15.8M | 0.18% |
652,199
-20,000
| -3% | -$484K |
|
154
Cactus
WHD
$2.93B
| $15.2M | 0.17% |
396,388
+166,121
| +72% | +$6.38M |
|
155
Fair Isaac
FICO
$36.8B
| $15.2M | 0.17% |
36,816
+56
| +0.2% | +$23.1K |
|
156
CTS Corp
CTS
$1.25B
| $15.2M | 0.17% |
364,118
-41,594
| -10% | -$1.73M |
|
157
Aviat Networks
AVNW
$285M
| $15M | 0.17% |
549,337
-86,750
| -14% | -$2.38M |
|
158
Luxfer Holdings
LXFR
$367M
| $15M | 0.17% |
1,036,216
+33,200
| +3% | +$481K |
|
159
Dorchester Minerals
DMLP
$1.18B
| $15M | 0.17% |
599,820
-3,200
| -0.5% | -$79.9K |
|
160
Alpha and Omega Semiconductor
AOSL
$839M
| $15M | 0.17% |
486,721
+158,840
| +48% | +$4.89M |
|
161
Popular Inc
BPOP
$8.47B
| $14.8M | 0.17% |
205,883
-1,806
| -0.9% | -$130K |
|
162
Silgan Holdings
SLGN
$4.83B
| $14.8M | 0.17% |
352,727
-90,502
| -20% | -$3.8M |
|
163
Richardson Electronics
RELL
$141M
| $14.7M | 0.17% |
976,675
-20,000
| -2% | -$302K |
|
164
Barrett Business Services
BBSI
$1.24B
| $14.7M | 0.17% |
753,984
-129,616
| -15% | -$2.53M |
|
165
Bioventus
BVS
$481M
| $14.7M | 0.17% |
2,096,185
+137,400
| +7% | +$962K |
|
166
Griffon
GFF
$3.79B
| $14.6M | 0.17% |
495,456
-61,600
| -11% | -$1.82M |
|
167
Levi Strauss
LEVI
$8.79B
| $14.6M | 0.17% |
1,010,098
+63,733
| +7% | +$922K |
|
168
Hudson Technologies
HDSN
$445M
| $14.6M | 0.17% |
1,988,303
+311,135
| +19% | +$2.29M |
|
169
Shoe Carnival
SCVL
$673M
| $14.6M | 0.17% |
681,341
-245
| -0% | -$5.25K |
|
170
ATI
ATI
$10.7B
| $14.6M | 0.16% |
547,939
-52,500
| -9% | -$1.4M |
|
171
Graphic Packaging
GPK
$6.38B
| $14.5M | 0.16% |
736,714
-186,811
| -20% | -$3.69M |
|
172
Adtran
ADTN
$781M
| $14.5M | 0.16% |
740,307
-81,015
| -10% | -$1.59M |
|
173
Valley National Bancorp
VLY
$6.01B
| $14.5M | 0.16% |
1,339,041
+94,564
| +8% | +$1.02M |
|
174
HBT Financial
HBT
$828M
| $14.4M | 0.16% |
795,238
-26
| -0% | -$472 |
|
175
Thryv Holdings
THRY
$549M
| $14.4M | 0.16% |
631,627
+4,225
| +0.7% | +$96.5K |
|