RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comstock Resources
CRK
$4.66B
| $14.2M | 0.13% |
779,410
+89,630
| +13% | +$1.63M |
|
227
Resideo Technologies
REZI
$5.32B
| $14M | 0.13% |
608,913
+104,260
| +21% | +$2.4M |
|
228
IPG Photonics
IPGP
$3.56B
| $14M | 0.13% |
192,740
+28,712
| +18% | +$2.09M |
|
229
Criteo
CRTO
$1.22B
| $14M | 0.13% |
353,213
+58,460
| +20% | +$2.31M |
|
230
Kodiak Gas Services
KGS
$3.1B
| $13.9M | 0.13% |
340,550
+210,550
| +162% | +$8.6M |
|
231
Repay Holdings
RPAY
$506M
| $13.8M | 0.13% |
1,812,074
+683,548
| +61% | +$5.22M |
|
232
OceanFirst Financial
OCFC
$1.05B
| $13.8M | 0.13% |
763,840
+30,399
| +4% | +$550K |
|
233
Viant Technology
DSP
$167M
| $13.8M | 0.13% |
724,100
-198,980
| -22% | -$3.78M |
|
234
Janus International
JBI
$1.44B
| $13.7M | 0.13% |
1,866,053
+641,460
| +52% | +$4.71M |
|
235
ATI
ATI
$10.7B
| $13.7M | 0.13% |
248,902
+22,780
| +10% | +$1.25M |
|
236
Quanex
NX
$836M
| $13.6M | 0.13% |
563,017
+34,531
| +7% | +$837K |
|
237
Western Alliance Bancorporation
WAL
$10B
| $13.6M | 0.13% |
163,123
-95,653
| -37% | -$7.99M |
|
238
Alpha and Omega Semiconductor
AOSL
$839M
| $13.6M | 0.13% |
367,594
-44,472
| -11% | -$1.65M |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $13.6M | 0.13% |
1,156,776
+203,758
| +21% | +$2.39M |
|
240
Carpenter Technology
CRS
$12.3B
| $13.5M | 0.13% |
79,820
-25,530
| -24% | -$4.33M |
|
241
LSI Industries
LYTS
$699M
| $13.5M | 0.13% |
696,627
| – | – |
|
242
International Money Express
IMXI
$430M
| $13.4M | 0.12% |
644,710
+87,521
| +16% | +$1.82M |
|
243
FIVE9
FIVN
$2.06B
| $13.4M | 0.12% |
329,760
+304,760
| +1,219% | +$12.4M |
|
|
STKL
244
SunOpta
STKL
$779M
| $13.3M | 0.12% |
1,731,276
+192,780
| +13% | +$1.48M |
|
245
Builders FirstSource
BLDR
$16.5B
| $13.3M | 0.12% |
93,221
| – | – |
|
246
Dime Community Bancshares
DCOM
$1.34B
| $13.2M | 0.12% |
428,908
-74,745
| -15% | -$2.3M |
|
247
IAC Inc
IAC
$2.98B
| $13.1M | 0.12% |
370,392
+30,682
| +9% | +$1.09M |
|
248
Mistras Group
MG
$307M
| $13.1M | 0.12% |
1,441,967
+124,270
| +9% | +$1.13M |
|
249
Hawkins
HWKN
$3.49B
| $13M | 0.12% |
106,027
-11,758
| -10% | -$1.44M |
|
250
Organon & Co
OGN
$2.7B
| $13M | 0.12% |
869,394
+166,300
| +24% | +$2.48M |
|