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 | |
|---|---|---|---|---|---|---|
201
DNOW Inc
DNOW
$1.67B
| $13M | 0.15% |
1,293,087
+264,556
| +26% | +$2.66M |
|
202
EVI Industries
EVI
$362M
| $12.9M | 0.15% |
710,572
| – | – |
|
203
Rambus
RMBS
$8.05B
| $12.8M | 0.14% |
504,090
+12,100
| +2% | +$308K |
|
204
Artivion
AORT
$2.05B
| $12.8M | 0.14% |
921,732
+62,700
| +7% | +$868K |
|
205
Enpro
NPO
$4.58B
| $12.6M | 0.14% |
148,828
-4,100
| -3% | -$348K |
|
206
Hexcel
HXL
$5.16B
| $12.6M | 0.14% |
243,666
-13,400
| -5% | -$693K |
|
207
Tenet Healthcare
THC
$17.3B
| $12.6M | 0.14% |
243,335
+62,455
| +35% | +$3.22M |
|
208
Caleres
CAL
$531M
| $12.5M | 0.14% |
517,246
+5,200
| +1% | +$126K |
|
209
Gencor Industries
GENC
$237M
| $12.5M | 0.14% |
1,390,000
+24,000
| +2% | +$216K |
|
210
Denny's
DENN
$237M
| $12.5M | 0.14% |
1,330,654
+618,319
| +87% | +$5.82M |
|
211
Skechers
SKX
$9.5B
| $12.5M | 0.14% |
394,697
+112,241
| +40% | +$3.56M |
|
212
Axcelis
ACLS
$2.53B
| $12.4M | 0.14% |
203,989
+32,683
| +19% | +$1.98M |
|
213
Kirby Corp
KEX
$4.97B
| $12.3M | 0.14% |
202,924
+100,720
| +99% | +$6.12M |
|
214
AAR Corp
AIR
$2.71B
| $12.3M | 0.14% |
344,004
-14,400
| -4% | -$516K |
|
215
Helios Technologies
HLIO
$1.84B
| $12.3M | 0.14% |
242,633
| – | – |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.14% |
598,890
-400
| -0.1% | -$8.17K |
|
217
Miller Industries
MLR
$479M
| $12.2M | 0.14% |
572,102
-19,450
| -3% | -$414K |
|
218
FerroAtlántica
GSM
$799M
| $12.2M | 0.14% |
2,305,543
-2,700
| -0.1% | -$14.3K |
|
|
ATRI
219
DELISTED
Atrion Corp
ATRI
| $12.2M | 0.14% |
21,540
+23
| +0.1% | +$13K |
|
220
nVent Electric
NVT
$14.9B
| $12.1M | 0.14% |
384,243
-10,426
| -3% | -$330K |
|
221
Concrete Pumping Holdings
BBCP
$397M
| $12.1M | 0.14% |
1,880,055
+71,845
| +4% | +$463K |
|
222
MasterCraft Boat Holdings
MCFT
$376M
| $12.1M | 0.14% |
641,156
-200,240
| -24% | -$3.77M |
|
223
Seneca Foods Class A
SENEA
$765M
| $12.1M | 0.14% |
239,147
-62,340
| -21% | -$3.14M |
|
224
Designer Brands
DBI
$231M
| $11.9M | 0.14% |
780,304
-53,900
| -6% | -$825K |
|
225
OneWater Marine
ONEW
$275M
| $11.9M | 0.13% |
394,821
+38,405
| +11% | +$1.16M |
|