RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The RMR Group
RMR
$279M
| $11.1M | 0.11% |
450,664
+13,263
| +3% | +$325K |
|
252
Flex
FLEX
$20.1B
| $11M | 0.11% |
542,320
-929
| -0.2% | -$18.9K |
|
253
IAC Inc
IAC
$2.91B
| $11M | 0.11% |
266,738
+9,653
| +4% | +$399K |
|
254
Ooma
OOMA
$356M
| $11M | 0.11% |
846,368
+65,847
| +8% | +$857K |
|
255
BayCom
BCML
$325M
| $10.9M | 0.11% |
566,806
-7,265
| -1% | -$140K |
|
256
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10.9M | 0.11% |
+30,329
| New | +$10.9M |
|
257
Molina Healthcare
MOH
$9.6B
| $10.9M | 0.11% |
33,136
-543
| -2% | -$178K |
|
258
Cars.com
CARS
$795M
| $10.8M | 0.11% |
639,631
-9,763
| -2% | -$165K |
|
|
LUNA
259
DELISTED
Luna Innovations Incorporated
LUNA
| $10.8M | 0.11% |
1,839,552
+43,154
| +2% | +$253K |
|
260
Schneider National
SNDR
$4.28B
| $10.8M | 0.11% |
389,009
+1,384
| +0.4% | +$38.3K |
|
261
Tiptree Inc
TIPT
$867M
| $10.7M | 0.11% |
640,960
-2,728
| -0.4% | -$45.7K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $10.7M | 0.11% |
331,926
| – | – |
|
263
Sanmina
SANM
$6.21B
| $10.7M | 0.11% |
196,629
-7,002
| -3% | -$380K |
|
264
Applied Optoelectronics
AAOI
$1.44B
| $10.6M | 0.11% |
964,615
-37,573
| -4% | -$412K |
|
|
TBI
265
Trueblue
TBI
$171M
| $10.6M | 0.11% |
720,022
+273,383
| +61% | +$4.01M |
|
266
Ethan Allen Interiors
ETD
$737M
| $10.5M | 0.11% |
352,136
-57,063
| -14% | -$1.71M |
|
|
CSW
267
CSW Industrials, Inc.
CSW
$4.44B
| $10.5M | 0.11% |
59,900
+1,000
| +2% | +$175K |
|
268
Chord Energy
CHRD
$6.39B
| $10.4M | 0.11% |
64,471
| – | – |
|
269
Limbach Holdings
LMB
$1.26B
| $10.4M | 0.11% |
328,644
-135,080
| -29% | -$4.29M |
|
270
ArcBest
ARCB
$1.65B
| $10.4M | 0.11% |
102,575
-21,122
| -17% | -$2.15M |
|
271
RadNet
RDNT
$5.46B
| $10.4M | 0.11% |
369,635
+16,730
| +5% | +$472K |
|
272
Orion Group Holdings
ORN
$286M
| $10.4M | 0.11% |
1,935,035
+17,780
| +0.9% | +$95.3K |
|
273
Simulations Plus
SLP
$289M
| $10.4M | 0.11% |
248,321
-14,265
| -5% | -$595K |
|
274
Scorpio Tankers
STNG
$2.64B
| $10.3M | 0.11% |
191,081
+64,105
| +50% | +$3.47M |
|
275
Vertiv
VRT
$48B
| $10.3M | 0.11% |
277,341
-28,233
| -9% | -$1.05M |
|