RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.8B
| $18.7M | 0.16% |
40,010
-12,300
| -24% | -$5.74M |
|
177
Seneca Foods Class A
SENEA
$765M
| $18.7M | 0.16% |
361,897
-9,506
| -3% | -$490K |
|
178
Barrett Business Services
BBSI
$1.24B
| $18.6M | 0.16% |
962,728
+108,096
| +13% | +$2.09M |
|
179
Commercial Metals
CMC
$6.63B
| $18.5M | 0.16% |
444,424
-129,000
| -22% | -$5.37M |
|
180
Trinity Industries
TRN
$2.31B
| $18.3M | 0.16% |
532,642
-17,500
| -3% | -$601K |
|
181
HUB Group
HUBG
$2.29B
| $18.3M | 0.16% |
473,144
-198,400
| -30% | -$7.66M |
|
182
AMERISAFE
AMSF
$871M
| $18.2M | 0.15% |
367,281
-14,508
| -4% | -$721K |
|
183
WESCO International
WCC
$10.7B
| $18.2M | 0.15% |
139,851
-11,700
| -8% | -$1.52M |
|
184
Advanced Energy
AEIS
$5.8B
| $18.1M | 0.15% |
209,988
+6,961
| +3% | +$599K |
|
185
Community Health Systems
CYH
$409M
| $18M | 0.15% |
1,518,123
-145,000
| -9% | -$1.72M |
|
186
Thryv Holdings
THRY
$549M
| $18M | 0.15% |
640,330
+3,638
| +0.6% | +$102K |
|
187
Federated Hermes
FHI
$4.1B
| $18M | 0.15% |
528,539
+34,824
| +7% | +$1.19M |
|
188
Modine Manufacturing
MOD
$7.1B
| $17.8M | 0.15% |
1,978,903
+116,236
| +6% | +$1.05M |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $17.8M | 0.15% |
284,773
-199,598
| -41% | -$12.5M |
|
190
Patrick Industries
PATK
$3.78B
| $17.7M | 0.15% |
440,556
-3,999
| -0.9% | -$161K |
|
191
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $17.7M | 0.15% |
504,236
-52,300
| -9% | -$1.83M |
|
192
Houlihan Lokey
HLI
$13.9B
| $17.6M | 0.15% |
200,097
-9,279
| -4% | -$815K |
|
193
FerroAtlántica
GSM
$799M
| $17.3M | 0.15% |
2,251,543
+167,300
| +8% | +$1.29M |
|
194
Knowles
KN
$1.85B
| $17.3M | 0.15% |
803,249
-69,713
| -8% | -$1.5M |
|
195
Surmodics
SRDX
$463M
| $17.3M | 0.15% |
381,324
-2,419
| -0.6% | -$110K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 0.15% |
237,514
-20,752
| -8% | -$1.51M |
|
197
Denny's
DENN
$237M
| $17.2M | 0.15% |
1,205,100
-258,585
| -18% | -$3.7M |
|
198
Luxfer Holdings
LXFR
$367M
| $17.2M | 0.15% |
1,026,516
+12,837
| +1% | +$216K |
|
199
Calix
CALX
$3.96B
| $17.2M | 0.15% |
400,641
+116,240
| +41% | +$4.99M |
|
200
Popular Inc
BPOP
$8.47B
| $17.1M | 0.15% |
209,695
| – | – |
|