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 | |
|---|---|---|---|---|---|---|
|
NPKI
276
NPK International Inc.
NPKI
$887M
| $11.3M | 0.1% |
1,709,108
-291,700
| -15% | -$1.94M |
|
|
CSW
277
CSW Industrials, Inc.
CSW
$4.46B
| $11.2M | 0.1% |
54,200
-5,700
| -10% | -$1.18M |
|
278
Bristow Group
VTOL
$1.09B
| $11.2M | 0.1% |
397,364
| – | – |
|
279
Minerals Technologies
MTX
$2.01B
| $11.2M | 0.1% |
156,862
-9,498
| -6% | -$677K |
|
280
Harmonic Inc
HLIT
$1.14B
| $11.2M | 0.1% |
855,770
+70,412
| +9% | +$918K |
|
281
Mativ Holdings
MATV
$680M
| $11.1M | 0.1% |
726,779
+29,438
| +4% | +$451K |
|
282
Buckle
BKE
$3.03B
| $11.1M | 0.1% |
233,659
+83,901
| +56% | +$3.99M |
|
283
Vertiv
VRT
$47.4B
| $11M | 0.1% |
229,943
-47,398
| -17% | -$2.28M |
|
284
Scorpio Tankers
STNG
$2.71B
| $11M | 0.1% |
181,481
-9,600
| -5% | -$584K |
|
285
W.R. Berkley
WRB
$27.3B
| $11M | 0.1% |
+232,379
| New | +$11M |
|
286
Silvercrest Asset Management
SAMG
$134M
| $10.9M | 0.1% |
642,691
+87,201
| +16% | +$1.48M |
|
287
Corcept Therapeutics
CORT
$7.31B
| $10.9M | 0.1% |
336,075
-17,029
| -5% | -$553K |
|
288
Udemy
UDMY
$1B
| $10.9M | 0.1% |
737,614
-35,500
| -5% | -$523K |
|
289
Legacy Housing
LEGH
$670M
| $10.8M | 0.1% |
429,036
| – | – |
|
290
Kontoor Brands
KTB
$4.46B
| $10.8M | 0.1% |
173,335
-17,525
| -9% | -$1.09M |
|
291
Diodes
DIOD
$2.46B
| $10.8M | 0.1% |
134,117
+50,625
| +61% | +$4.08M |
|
292
HBT Financial
HBT
$828M
| $10.8M | 0.1% |
509,690
-23,389
| -4% | -$494K |
|
293
Ardmore Shipping
ASC
$490M
| $10.7M | 0.1% |
762,906
+4,600
| +0.6% | +$64.8K |
|
294
WNS Holdings
WNS
$3.24B
| $10.7M | 0.1% |
169,992
+59,992
| +55% | +$3.79M |
|
295
Patrick Industries
PATK
$3.78B
| $10.7M | 0.1% |
159,906
-29,535
| -16% | -$1.98M |
|
296
Hurco Companies Inc
HURC
$117M
| $10.6M | 0.1% |
492,115
-162,100
| -25% | -$3.49M |
|
297
Mistras Group
MG
$307M
| $10.5M | 0.1% |
1,436,332
+120,006
| +9% | +$878K |
|
|
TBI
298
Trueblue
TBI
$175M
| $10.5M | 0.1% |
682,622
-37,400
| -5% | -$574K |
|
|
EQC
299
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.1% |
537,642
-133,677
| -20% | -$2.57M |
|
300
AMN Healthcare
AMN
$799M
| $10.3M | 0.1% |
137,517
+31
| +0% | +$2.32K |
|