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 | |
|---|---|---|---|---|---|---|
176
Kimball Electronics
KE
$724M
| $14.4M | 0.16% |
839,893
-34,969
| -4% | -$600K |
|
177
Sylvamo
SLVM
$1.83B
| $14.4M | 0.16% |
424,141
+390,632
| +1,166% | +$13.2M |
|
178
Timberland Bancorp
TSBK
$273M
| $14.3M | 0.16% |
516,747
-22,900
| -4% | -$633K |
|
179
Simulations Plus
SLP
$279M
| $14.3M | 0.16% |
293,706
-87,980
| -23% | -$4.27M |
|
180
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $14.2M | 0.16% |
470,936
-2,500
| -0.5% | -$75.6K |
|
181
Stewart Information Services
STC
$2.06B
| $14.2M | 0.16% |
325,738
-28,112
| -8% | -$1.23M |
|
182
Origin Bancorp
OBK
$1.21B
| $14M | 0.16% |
364,947
-75,976
| -17% | -$2.92M |
|
183
WESCO International
WCC
$10.7B
| $14M | 0.16% |
116,951
-3,000
| -3% | -$358K |
|
|
EXE
184
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.9M | 0.16% |
148,045
-1,800
| -1% | -$170K |
|
185
Gibraltar Industries
ROCK
$1.82B
| $13.7M | 0.16% |
335,027
-8,190
| -2% | -$335K |
|
186
IES Holdings
IESC
$6.94B
| $13.7M | 0.16% |
496,399
-30,000
| -6% | -$829K |
|
187
Photronics
PLAB
$1.36B
| $13.7M | 0.15% |
936,079
+24,058
| +3% | +$352K |
|
188
Advanced Energy
AEIS
$5.8B
| $13.6M | 0.15% |
175,301
-21,900
| -11% | -$1.7M |
|
189
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.15% |
185,558
-80
| -0% | -$5.83K |
|
190
Allison Transmission
ALSN
$7.53B
| $13.5M | 0.15% |
399,054
+50,742
| +15% | +$1.71M |
|
191
Azenta
AZTA
$1.39B
| $13.5M | 0.15% |
314,318
-14,900
| -5% | -$639K |
|
192
Veeco
VECO
$1.47B
| $13.4M | 0.15% |
734,099
-7,100
| -1% | -$130K |
|
193
Cable One
CABO
$922M
| $13.3M | 0.15% |
15,582
+435
| +3% | +$371K |
|
194
Babcock & Wilcox
BW
$215M
| $13.3M | 0.15% |
2,078,707
-59,500
| -3% | -$380K |
|
195
GFL Environmental
GFL
$17.4B
| $13.3M | 0.15% |
+524,310
| New | +$13.3M |
|
|
TIG
196
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $13.2M | 0.15% |
3,891,173
+23,271
| +0.6% | +$79.1K |
|
197
Consensus Cloud Solutions
CCSI
$509M
| $13.2M | 0.15% |
279,604
-94,600
| -25% | -$4.47M |
|
198
Houlihan Lokey
HLI
$13.9B
| $13.1M | 0.15% |
174,314
-56,946
| -25% | -$4.29M |
|
199
Harmony Biosciences
HRMY
$2.07B
| $13.1M | 0.15% |
296,010
+27,813
| +10% | +$1.23M |
|
|
DZSI
200
DELISTED
DZS Inc. Common Stock
DZSI
| $13.1M | 0.15% |
1,154,842
+222,216
| +24% | +$2.51M |
|