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 | |
|---|---|---|---|---|---|---|
|
PENG
251
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $12.9M | 0.12% |
672,435
+287,862
| +75% | +$5.52M |
|
252
FerroAtlántica
GSM
$799M
| $12.9M | 0.12% |
3,387,958
+660,980
| +24% | +$2.51M |
|
253
SandRidge Energy
SD
$420M
| $12.8M | 0.12% |
1,094,786
+473,542
| +76% | +$5.55M |
|
|
TBI
254
Trueblue
TBI
$175M
| $12.8M | 0.12% |
1,523,193
+441,108
| +41% | +$3.71M |
|
255
German American Bancorp
GABC
$1.55B
| $12.8M | 0.12% |
317,221
+184,065
| +138% | +$7.4M |
|
256
TaskUs
TASK
$1.63B
| $12.6M | 0.12% |
742,679
+73,100
| +11% | +$1.24M |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.6M | 0.12% |
293,758
-112,500
| -28% | -$4.81M |
|
258
Bristow Group
VTOL
$1.09B
| $12.5M | 0.12% |
365,365
-31,999
| -8% | -$1.1M |
|
259
Tradeweb Markets
TW
$25.4B
| $12.5M | 0.12% |
95,558
-4,230
| -4% | -$554K |
|
260
i3 Verticals
IIIV
$730M
| $12.5M | 0.12% |
541,350
+52,510
| +11% | +$1.21M |
|
261
Napco Security Technologies
NSSC
$1.41B
| $12.4M | 0.12% |
348,430
| – | – |
|
262
inTEST
INTT
$90.7M
| $12.3M | 0.11% |
1,433,099
+213,942
| +18% | +$1.84M |
|
263
Customers Bancorp
CUBI
$2.13B
| $12.3M | 0.11% |
252,590
+37,788
| +18% | +$1.84M |
|
264
HEICO
HEI
$44.8B
| $12.3M | 0.11% |
51,618
-41,030
| -44% | -$9.75M |
|
265
Vishay Precision Group
VPG
$394M
| $12.3M | 0.11% |
522,033
-245,839
| -32% | -$5.77M |
|
266
MRC Global
MRC
$1.28B
| $12.2M | 0.11% |
958,042
+48,290
| +5% | +$617K |
|
267
Glacier Bancorp
GBCI
$5.88B
| $12.2M | 0.11% |
243,024
+120,267
| +98% | +$6.04M |
|
268
Business First Bancshares
BFST
$745M
| $12.1M | 0.11% |
472,430
+88,230
| +23% | +$2.27M |
|
269
Veeco
VECO
$1.47B
| $12.1M | 0.11% |
450,403
+76,760
| +21% | +$2.06M |
|
270
PACS Group
PACS
$1.73B
| $12M | 0.11% |
918,423
+453,225
| +97% | +$5.94M |
|
271
Allison Transmission
ALSN
$7.53B
| $12M | 0.11% |
111,117
| – | – |
|
272
Cactus
WHD
$2.93B
| $12M | 0.11% |
205,107
-2,948
| -1% | -$172K |
|
273
Minerals Technologies
MTX
$2.01B
| $12M | 0.11% |
156,838
| – | – |
|
274
MarineMax
HZO
$568M
| $11.9M | 0.11% |
412,156
+43,330
| +12% | +$1.25M |
|
|
IVAC
275
DELISTED
Intevac Inc
IVAC
| $11.9M | 0.11% |
3,499,633
-46,264
| -1% | -$157K |
|