RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorchester Minerals
DMLP
$1.2B
| $19.1M | 0.19% |
636,820
+3,200
| +0.5% | +$95.9K |
|
152
Sterling Infrastructure
STRL
$8.33B
| $19M | 0.18% |
339,973
-172,446
| -34% | -$9.62M |
|
153
Sylvamo
SLVM
$1.78B
| $18.7M | 0.18% |
462,235
+38,207
| +9% | +$1.55M |
|
154
Agilysys
AGYS
$2.98B
| $18.7M | 0.18% |
271,893
-4,435
| -2% | -$304K |
|
155
Driven Brands
DRVN
$3.13B
| $18.5M | 0.18% |
685,367
+83,840
| +14% | +$2.27M |
|
156
Century Casinos
CNTY
$83.5M
| $18.5M | 0.18% |
2,612,085
+15,817
| +0.6% | +$112K |
|
157
Amkor Technology
AMKR
$5.88B
| $18.5M | 0.18% |
622,031
-142,300
| -19% | -$4.23M |
|
158
Wabash National
WNC
$451M
| $18.3M | 0.18% |
713,974
-69,571
| -9% | -$1.78M |
|
159
Axcelis
ACLS
$2.47B
| $18.3M | 0.18% |
99,651
-54,924
| -36% | -$10.1M |
|
160
Gencor Industries
GENC
$234M
| $18M | 0.17% |
1,153,000
-167,000
| -13% | -$2.6M |
|
161
GCM Grosvenor
GCMG
$674M
| $17.7M | 0.17% |
2,346,770
+241,657
| +11% | +$1.82M |
|
162
White Mountains Insurance
WTM
$4.56B
| $17.4M | 0.17% |
12,536
-1,120
| -8% | -$1.56M |
|
163
AMN Healthcare
AMN
$760M
| $17.4M | 0.17% |
159,419
+11,986
| +8% | +$1.31M |
|
164
Quanex
NX
$924M
| $17.4M | 0.17% |
647,283
-4,698
| -0.7% | -$126K |
|
165
Alkami Technology
ALKT
$2.58B
| $17.1M | 0.17% |
1,040,491
-238,769
| -19% | -$3.91M |
|
166
EVI Industries
EVI
$349M
| $17M | 0.17% |
774,472
| – | – |
|
|
IBTX
167
DELISTED
Independent Bank Group, Inc.
IBTX
| $17M | 0.17% |
493,076
+26,919
| +6% | +$930K |
|
168
Arlo Technologies
ARLO
$1.92B
| $17M | 0.17% |
1,558,552
-6,252
| -0.4% | -$68.2K |
|
169
Alpha and Omega Semiconductor
AOSL
$834M
| $16.9M | 0.16% |
515,739
-31,679
| -6% | -$1.04M |
|
170
Coherent
COHR
$13.8B
| $16.9M | 0.16% |
331,477
+33,671
| +11% | +$1.72M |
|
171
Moelis & Co
MC
$5.21B
| $16.8M | 0.16% |
370,331
-77,502
| -17% | -$3.51M |
|
|
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.16% |
3,119,472
+119,915
| +4% | +$642K |
|
173
APi Group
APG
$14.4B
| $16.6M | 0.16% |
610,700
+20,000
| +3% | +$545K |
|
174
QuinStreet
QNST
$875M
| $16.6M | 0.16% |
1,879,855
+12,766
| +0.7% | +$113K |
|
175
Shoe Carnival
SCVL
$589M
| $16.6M | 0.16% |
706,640
+15,334
| +2% | +$360K |
|