RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.51B
| $12.2M | 0.11% |
352,135
-17,500
| -5% | -$608K |
|
252
First American
FAF
$6.65B
| $12.2M | 0.11% |
189,720
-29,721
| -14% | -$1.92M |
|
253
Flex
FLEX
$20.5B
| $12.1M | 0.11% |
528,150
-14,170
| -3% | -$325K |
|
254
Cars.com
CARS
$807M
| $12.1M | 0.11% |
637,331
-2,300
| -0.4% | -$43.6K |
|
255
ePlus
PLUS
$1.86B
| $12M | 0.11% |
150,774
-33,496
| -18% | -$2.67M |
|
256
Ducommun
DCO
$1.35B
| $12M | 0.11% |
230,979
-67,534
| -23% | -$3.52M |
|
|
MNTX
257
DELISTED
Manitex International, Inc.
MNTX
| $12M | 0.11% |
1,372,734
-97,400
| -7% | -$851K |
|
258
AAR Corp
AIR
$2.75B
| $12M | 0.11% |
191,969
-31,800
| -14% | -$1.98M |
|
259
Pultegroup
PHM
$26.9B
| $12M | 0.11% |
116,026
-21,556
| -16% | -$2.23M |
|
260
Limbach Holdings
LMB
$1.26B
| $11.9M | 0.11% |
262,559
-66,085
| -20% | -$3M |
|
261
International Money Express
IMXI
$433M
| $11.9M | 0.11% |
539,861
-13,062
| -2% | -$289K |
|
262
IAC Inc
IAC
$2.88B
| $11.9M | 0.11% |
276,368
+9,630
| +4% | +$414K |
|
263
MRC Global
MRC
$1.26B
| $11.9M | 0.11% |
1,078,511
-472,715
| -30% | -$5.2M |
|
264
BayCom
BCML
$325M
| $11.8M | 0.11% |
499,299
-67,507
| -12% | -$1.59M |
|
265
JFrog
FROG
$5.56B
| $11.7M | 0.11% |
339,318
-31,682
| -9% | -$1.1M |
|
266
Molina Healthcare
MOH
$9.17B
| $11.7M | 0.11% |
32,487
-649
| -2% | -$234K |
|
267
ArcBest
ARCB
$1.65B
| $11.7M | 0.11% |
97,638
-4,937
| -5% | -$593K |
|
268
Tiptree Inc
TIPT
$871M
| $11.7M | 0.11% |
615,187
-25,773
| -4% | -$489K |
|
269
Rambus
RMBS
$7.9B
| $11.6M | 0.11% |
170,608
-39,053
| -19% | -$2.67M |
|
270
Advanced Energy
AEIS
$5.61B
| $11.6M | 0.11% |
106,416
-7,900
| -7% | -$860K |
|
271
EverQuote
EVER
$829M
| $11.5M | 0.11% |
941,356
+79,500
| +9% | +$973K |
|
272
Ethan Allen Interiors
ETD
$756M
| $11.5M | 0.11% |
359,989
+7,853
| +2% | +$251K |
|
273
Stevanato
STVN
$6.25B
| $11.5M | 0.11% |
420,192
+88,562
| +27% | +$2.42M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $11.4M | 0.11% |
619,521
+109,400
| +21% | +$2.02M |
|
275
Tri Pointe Homes
TPH
$3.14B
| $11.4M | 0.11% |
322,215
+111,972
| +53% | +$3.96M |
|