RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADMA Biologics
ADMA
$4.03B
| $11.6M | 0.12% |
639,249
-57,752
| -8% | -$1.05M |
|
252
i3 Verticals
IIIV
$720M
| $11.6M | 0.12% |
423,402
-98,518
| -19% | -$2.71M |
|
253
Titan International
TWI
$560M
| $11.4M | 0.12% |
1,110,104
+191,990
| +21% | +$1.97M |
|
254
V2X
VVX
$1.75B
| $11.3M | 0.12% |
231,850
-16,820
| -7% | -$817K |
|
255
WNS Holdings
WNS
$3.24B
| $11.2M | 0.12% |
177,871
-41,090
| -19% | -$2.6M |
|
256
BioLife Solutions
BLFS
$1.24B
| $11.2M | 0.12% |
521,805
-338,939
| -39% | -$7.3M |
|
257
IBEX
IBEX
$393M
| $11.2M | 0.12% |
385,829
-32,819
| -8% | -$955K |
|
258
Abacus Life
ABL
$625M
| $11.2M | 0.11% |
2,172,753
+348,500
| +19% | +$1.79M |
|
259
Diebold Nixdorf
DBD
$2.19B
| $11.2M | 0.11% |
201,582
-21,026
| -9% | -$1.16M |
|
260
Repligen
RGEN
$6.78B
| $11.1M | 0.11% |
+89,522
| New | +$11.1M |
|
261
Northeast Bank
NBN
$942M
| $11.1M | 0.11% |
124,931
+26,493
| +27% | +$2.36M |
|
262
Forrester Research
FORR
$185M
| $11.1M | 0.11% |
1,121,297
-711,974
| -39% | -$7.05M |
|
263
FirstCash
FCFS
$6.69B
| $11.1M | 0.11% |
81,924
+7,550
| +10% | +$1.02M |
|
264
Alpha and Omega Semiconductor
AOSL
$839M
| $11.1M | 0.11% |
430,931
+85,617
| +25% | +$2.2M |
|
265
Western Alliance Bancorporation
WAL
$10.1B
| $11M | 0.11% |
141,430
-20,043
| -12% | -$1.56M |
|
266
inTEST
INTT
$88.8M
| $11M | 0.11% |
1,511,577
+43,928
| +3% | +$320K |
|
267
Titan Machinery
TITN
$472M
| $11M | 0.11% |
555,075
+102,505
| +23% | +$2.03M |
|
268
United States Lime & Minerals
USLM
$3.47B
| $11M | 0.11% |
110,077
-135,189
| -55% | -$13.5M |
|
269
Chart Industries
GTLS
$8.96B
| $11M | 0.11% |
66,580
-19,690
| -23% | -$3.24M |
|
270
Dillards
DDS
$8.91B
| $10.8M | 0.11% |
25,878
+5,640
| +28% | +$2.36M |
|
271
Gogo Inc
GOGO
$1.43B
| $10.8M | 0.11% |
735,948
+34,574
| +5% | +$508K |
|
272
Liquidity Services
LQDT
$841M
| $10.7M | 0.11% |
453,716
-87,212
| -16% | -$2.06M |
|
273
OptimizeRx
OPRX
$345M
| $10.7M | 0.11% |
790,640
-203,660
| -20% | -$2.75M |
|
274
Trinity Industries
TRN
$2.31B
| $10.5M | 0.11% |
390,131
-6,890
| -2% | -$186K |
|
275
LifeMD
LFMD
$298M
| $10.5M | 0.11% |
770,451
-384,780
| -33% | -$5.24M |
|