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 | |
|---|---|---|---|---|---|---|
276
FTAI Infrastructure
FIP
$481M
| $10.5M | 0.11% |
1,694,550
+1,517,461
| +857% | +$9.36M |
|
277
Donnelley Financial Solutions
DFIN
$1.55B
| $10.4M | 0.11% |
169,418
+132,372
| +357% | +$8.16M |
|
278
Kodiak Gas Services
KGS
$3.1B
| $10.4M | 0.11% |
304,590
-20,250
| -6% | -$694K |
|
279
Veeco
VECO
$1.47B
| $10.4M | 0.11% |
510,333
+33,370
| +7% | +$678K |
|
280
IAC Inc
IAC
$2.98B
| $10.4M | 0.11% |
277,227
-61,846
| -18% | -$2.31M |
|
281
Concrete Pumping Holdings
BBCP
$397M
| $10.3M | 0.11% |
1,677,125
+267,028
| +19% | +$1.64M |
|
282
FerroAtlántica
GSM
$799M
| $10.3M | 0.11% |
2,810,218
-98,790
| -3% | -$363K |
|
283
Resources Connection
RGP
$167M
| $10.3M | 0.11% |
1,918,486
-145,133
| -7% | -$779K |
|
284
HBT Financial
HBT
$828M
| $10.2M | 0.11% |
406,422
+46,500
| +13% | +$1.17M |
|
285
AdaptHealth
AHCO
$1.29B
| $10.2M | 0.1% |
1,079,905
+113,830
| +12% | +$1.07M |
|
286
Mistras Group
MG
$307M
| $10.2M | 0.1% |
1,271,257
-113,590
| -8% | -$910K |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $10.1M | 0.1% |
148,758
-145,000
| -49% | -$9.8M |
|
288
Tiptree Inc
TIPT
$849M
| $10M | 0.1% |
425,007
-4,290
| -1% | -$101K |
|
289
Stoneridge
SRI
$226M
| $9.85M | 0.1% |
1,398,597
+153,630
| +12% | +$1.08M |
|
290
Jabil
JBL
$22.5B
| $9.84M | 0.1% |
45,097
-14,299
| -24% | -$3.12M |
|
291
American Public Education
APEI
$571M
| $9.82M | 0.1% |
322,454
+84,160
| +35% | +$2.56M |
|
292
Teledyne Technologies
TDY
$25.7B
| $9.81M | 0.1% |
19,140
| – | – |
|
293
AngioDynamics
ANGO
$436M
| $9.71M | 0.1% |
978,560
-49,070
| -5% | -$487K |
|
|
LGCY
294
Legacy Education Inc.
LGCY
$154M
| $9.7M | 0.1% |
867,770
+112,326
| +15% | +$1.26M |
|
295
Builders FirstSource
BLDR
$16.5B
| $9.7M | 0.1% |
83,121
-10,100
| -11% | -$1.18M |
|
296
FRP Holdings
FRPH
$487M
| $9.64M | 0.1% |
358,437
| – | – |
|
297
ePlus
PLUS
$1.89B
| $9.62M | 0.1% |
133,491
+26,399
| +25% | +$1.9M |
|
298
BridgeBio Pharma
BBIO
$10.2B
| $9.6M | 0.1% |
222,305
+30,523
| +16% | +$1.32M |
|
299
Matrix Service
MTRX
$403M
| $9.56M | 0.1% |
707,307
-63,900
| -8% | -$863K |
|
|
MTSR
300
Metsera, Inc. Common Stock
MTSR
$3.77B
| $9.42M | 0.1% |
+331,280
| New | +$9.42M |
|