RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
Vestis
VSTS
|
$18.6M |
| 4 |
Walker & Dunlop
WD
|
$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$13.2B
| $12.8M | 0.14% |
64,555
-14,146
| -18% | -$2.79M |
|
227
Vishay Precision Group
VPG
$394M
| $12.7M | 0.14% |
527,103
+5,070
| +1% | +$122K |
|
228
Business First Bancshares
BFST
$745M
| $12.6M | 0.14% |
519,120
+46,690
| +10% | +$1.14M |
|
229
Organon & Co
OGN
$2.7B
| $12.6M | 0.14% |
846,770
-22,624
| -3% | -$337K |
|
230
Alignment Healthcare
ALHC
$3.14B
| $12.6M | 0.14% |
675,010
-106,670
| -14% | -$1.99M |
|
231
Chart Industries
GTLS
$8.96B
| $12.5M | 0.14% |
86,270
-24,290
| -22% | -$3.51M |
|
232
IPG Photonics
IPGP
$3.56B
| $12.4M | 0.13% |
197,160
+4,420
| +2% | +$279K |
|
233
Houlihan Lokey
HLI
$13.9B
| $12.4M | 0.13% |
77,014
-22,154
| -22% | -$3.58M |
|
234
Western Alliance Bancorporation
WAL
$10B
| $12.4M | 0.13% |
161,473
-1,650
| -1% | -$127K |
|
235
Adtran
ADTN
$781M
| $12.3M | 0.13% |
1,406,500
+919,000
| +189% | +$8.01M |
|
236
V2X
VVX
$1.79B
| $12.2M | 0.13% |
248,670
+33,640
| +16% | +$1.65M |
|
237
Montrose Environmental
MEG
$1.07B
| $12.2M | 0.13% |
852,849
+533,986
| +167% | +$7.61M |
|
238
Hawkins
HWKN
$3.49B
| $12.2M | 0.13% |
114,812
+8,785
| +8% | +$931K |
|
239
Dime Community Bancshares
DCOM
$1.34B
| $12.2M | 0.13% |
435,800
+6,892
| +2% | +$192K |
|
240
Ribbon Communications
RBBN
$707M
| $12.1M | 0.13% |
3,092,068
+289,210
| +10% | +$1.13M |
|
241
Kodiak Gas Services
KGS
$3.1B
| $12.1M | 0.13% |
324,840
-15,710
| -5% | -$586K |
|
242
Taylor Morrison
TMHC
$7.1B
| $12.1M | 0.13% |
201,383
+38,190
| +23% | +$2.29M |
|
243
Skyward Specialty Insurance
SKWD
$2.03B
| $12.1M | 0.13% |
228,122
+111,323
| +95% | +$5.89M |
|
244
Rogers Corp
ROG
$1.43B
| $11.9M | 0.13% |
176,102
-195,324
| -53% | -$13.2M |
|
245
Resideo Technologies
REZI
$5.32B
| $11.9M | 0.13% |
671,245
+62,332
| +10% | +$1.1M |
|
246
EVI Industries
EVI
$362M
| $11.9M | 0.13% |
706,635
+50,894
| +8% | +$854K |
|
247
Gold Fields
GFI
$30.8B
| $11.9M | 0.13% |
536,500
| – | – |
|
248
Powell Industries
POWL
$3.24B
| $11.8M | 0.13% |
69,529
-2,664
| -4% | -$454K |
|
249
LSI Industries
LYTS
$699M
| $11.8M | 0.13% |
696,627
| – | – |
|
250
CTS Corp
CTS
$1.25B
| $11.8M | 0.13% |
283,913
-6,636
| -2% | -$276K |
|