RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
176
DELISTED
Sierra Wireless
SWIR
| $15.2M | 0.16% |
651,166
-44,500
| -6% | -$1.04M |
|
|
DZSI
177
DELISTED
DZS Inc. Common Stock
DZSI
| $15.2M | 0.16% |
932,626
-150,800
| -14% | -$2.45M |
|
178
Luxfer Holdings
LXFR
$367M
| $15.2M | 0.16% |
1,003,016
-23,500
| -2% | -$355K |
|
179
Agilysys
AGYS
$3.1B
| $15.1M | 0.16% |
318,528
-56,797
| -15% | -$2.68M |
|
180
AAR Corp
AIR
$2.71B
| $15M | 0.15% |
358,404
-65,500
| -15% | -$2.74M |
|
181
BOK Financial
BOKF
$7.18B
| $15M | 0.15% |
198,382
-16,287
| -8% | -$1.23M |
|
182
Northern Oil and Gas
NOG
$2.42B
| $14.9M | 0.15% |
590,100
+257,400
| +77% | +$6.5M |
|
183
Avnet
AVT
$4.49B
| $14.7M | 0.15% |
343,760
-77,084
| -18% | -$3.31M |
|
184
Fair Isaac
FICO
$36.8B
| $14.7M | 0.15% |
36,760
-3,250
| -8% | -$1.3M |
|
185
Shoe Carnival
SCVL
$673M
| $14.7M | 0.15% |
681,586
-5,215
| -0.8% | -$113K |
|
186
Catalyst Pharmaceutical
CPRX
$2.48B
| $14.7M | 0.15% |
2,100,225
-161,682
| -7% | -$1.13M |
|
187
AMERISAFE
AMSF
$871M
| $14.7M | 0.15% |
281,804
-85,477
| -23% | -$4.45M |
|
188
Richardson Electronics
RELL
$141M
| $14.6M | 0.15% |
996,675
-31,700
| -3% | -$465K |
|
189
Adtran
ADTN
$781M
| $14.4M | 0.15% |
821,322
-9,663
| -1% | -$169K |
|
190
Advanced Energy
AEIS
$5.8B
| $14.4M | 0.15% |
197,201
-12,787
| -6% | -$933K |
|
191
Dorchester Minerals
DMLP
$1.18B
| $14.4M | 0.15% |
603,020
+4,800
| +0.8% | +$114K |
|
192
Veeco
VECO
$1.47B
| $14.4M | 0.15% |
741,199
+39,600
| +6% | +$768K |
|
193
FTAI Aviation
FTAI
$15.8B
| $14.3M | 0.15% |
+864,172
| New | +$14.3M |
|
194
HBT Financial
HBT
$828M
| $14.2M | 0.15% |
795,264
-14,677
| -2% | -$262K |
|
195
TTEC Holdings
TTEC
$183M
| $14.2M | 0.15% |
209,042
+83,000
| +66% | +$5.63M |
|
196
Surmodics
SRDX
$463M
| $14.2M | 0.15% |
380,912
-412
| -0.1% | -$15.3K |
|
197
Thryv Holdings
THRY
$549M
| $14M | 0.14% |
627,402
-12,928
| -2% | -$289K |
|
198
MSC Industrial Direct
MSM
$5.14B
| $13.9M | 0.14% |
185,638
-77,812
| -30% | -$5.84M |
|
199
Gencor Industries
GENC
$237M
| $13.9M | 0.14% |
1,366,000
+18,000
| +1% | +$183K |
|
200
Matador Resources
MTDR
$6.01B
| $13.8M | 0.14% |
297,072
+25,100
| +9% | +$1.17M |
|