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 | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$680M
| $11.9M | 0.11% |
1,090,774
+226,090
| +26% | +$2.46M |
|
277
FirstCash
FCFS
$6.53B
| $11.9M | 0.11% |
114,663
+26,098
| +29% | +$2.7M |
|
|
CTV
278
DELISTED
Innovid Corp.
CTV
| $11.8M | 0.11% |
3,816,381
-560,340
| -13% | -$1.73M |
|
279
JFrog
FROG
$5.84B
| $11.8M | 0.11% |
400,803
| – | – |
|
280
IBEX
IBEX
$393M
| $11.8M | 0.11% |
548,481
+19,481
| +4% | +$419K |
|
281
Aviat Networks
AVNW
$285M
| $11.7M | 0.11% |
644,879
-51,515
| -7% | -$933K |
|
282
Ribbon Communications
RBBN
$707M
| $11.7M | 0.11% |
2,802,858
+266,580
| +11% | +$1.11M |
|
283
Aspen Aerogels
ASPN
$544M
| $11.2M | 0.1% |
946,623
-265,474
| -22% | -$3.15M |
|
284
Dillards
DDS
$9B
| $11.2M | 0.1% |
25,998
-5,510
| -17% | -$2.38M |
|
285
NeoGenomics
NEO
$1.03B
| $11.1M | 0.1% |
675,866
+36,390
| +6% | +$600K |
|
286
LiveRamp
RAMP
$1.86B
| $11.1M | 0.1% |
366,350
+48,440
| +15% | +$1.47M |
|
287
Mercury Systems
MRCY
$4.13B
| $11M | 0.1% |
262,659
+41,380
| +19% | +$1.74M |
|
288
FRP Holdings
FRPH
$487M
| $11M | 0.1% |
359,437
| – | – |
|
289
Nathan's Famous
NATH
$429M
| $11M | 0.1% |
139,528
+18,851
| +16% | +$1.48M |
|
290
Amkor Technology
AMKR
$6.09B
| $11M | 0.1% |
426,548
+33,798
| +9% | +$868K |
|
291
Tiptree Inc
TIPT
$849M
| $10.9M | 0.1% |
524,247
+68,338
| +15% | +$1.43M |
|
292
Varex Imaging
VREX
$484M
| $10.9M | 0.1% |
746,770
+308,629
| +70% | +$4.5M |
|
293
Cass Information Systems
CASS
$569M
| $10.9M | 0.1% |
265,907
+8,568
| +3% | +$351K |
|
294
Flex
FLEX
$20.8B
| $10.9M | 0.1% |
282,657
-24,551
| -8% | -$943K |
|
295
MasTec
MTZ
$14B
| $10.8M | 0.1% |
78,980
-5,979
| -7% | -$814K |
|
296
Matrix Service
MTRX
$403M
| $10.8M | 0.1% |
898,122
+34,860
| +4% | +$417K |
|
297
EVI Industries
EVI
$362M
| $10.7M | 0.1% |
655,741
-118,731
| -15% | -$1.94M |
|
298
Silvercrest Asset Management
SAMG
$134M
| $10.7M | 0.1% |
580,000
-6,300
| -1% | -$116K |
|
299
Jabil
JBL
$22.5B
| $10.6M | 0.1% |
73,874
-146
| -0.2% | -$21K |
|
300
Diebold Nixdorf
DBD
$2.19B
| $10.6M | 0.1% |
246,268
+69,360
| +39% | +$2.99M |
|