RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
Vestis
VSTS
|
$18.6M |
| 4 |
Walker & Dunlop
WD
|
$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graham Corp
GHM
$525M
| $10.3M | 0.11% |
356,524
-31,500
| -8% | -$908K |
|
277
Molina Healthcare
MOH
$9.51B
| $10.3M | 0.11% |
31,157
-4,497
| -13% | -$1.48M |
|
278
inTEST
INTT
$89.8M
| $10.3M | 0.11% |
1,467,649
+34,550
| +2% | +$242K |
|
279
FRP Holdings
FRPH
$489M
| $10.2M | 0.11% |
358,437
-1,000
| -0.3% | -$28.6K |
|
280
Amkor Technology
AMKR
$6.14B
| $10.2M | 0.11% |
564,709
+138,161
| +32% | +$2.5M |
|
281
IBEX
IBEX
$396M
| $10.2M | 0.11% |
418,648
-129,833
| -24% | -$3.16M |
|
282
Nextracker
NXT
$10.3B
| $10.2M | 0.11% |
241,670
+830
| +0.3% | +$35K |
|
283
Cass Information Systems
CASS
$569M
| $10.1M | 0.11% |
233,323
-32,584
| -12% | -$1.41M |
|
284
Cactus
WHD
$2.88B
| $10M | 0.11% |
218,487
+13,380
| +7% | +$613K |
|
|
TBI
285
Trueblue
TBI
$174M
| $9.99M | 0.11% |
1,880,732
+357,539
| +23% | +$1.9M |
|
286
Minerals Technologies
MTX
$2.01B
| $9.97M | 0.11% |
156,838
| – | – |
|
|
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.95M | 0.11% |
1,124,700
+109,400
| +11% | +$968K |
|
288
FIVE9
FIVN
$2.06B
| $9.87M | 0.11% |
363,520
+33,760
| +10% | +$917K |
|
289
Allison Transmission
ALSN
$7.52B
| $9.84M | 0.11% |
102,882
-8,235
| -7% | -$788K |
|
290
EverQuote
EVER
$866M
| $9.84M | 0.11% |
375,602
-74,120
| -16% | -$1.94M |
|
291
Diebold Nixdorf
DBD
$2.23B
| $9.73M | 0.11% |
222,608
-23,660
| -10% | -$1.03M |
|
292
Mirion Technologies
MIR
$5.21B
| $9.7M | 0.11% |
668,643
+215,643
| +48% | +$3.13M |
|
293
AngioDynamics
ANGO
$443M
| $9.65M | 0.1% |
1,027,630
-91,755
| -8% | -$862K |
|
294
MasterBrand
MBC
$1.7B
| $9.62M | 0.1% |
736,933
+12,772
| +2% | +$167K |
|
295
Coastal Financial
CCB
$1.69B
| $9.61M | 0.1% |
106,339
+16,785
| +19% | +$1.52M |
|
|
SHYF
296
DELISTED
The Shyft Group
SHYF
| $9.61M | 0.1% |
1,188,286
+31,510
| +3% | +$255K |
|
297
Matrix Service
MTRX
$406M
| $9.59M | 0.1% |
771,207
-126,915
| -14% | -$1.58M |
|
298
Veeco
VECO
$1.49B
| $9.58M | 0.1% |
476,963
+26,560
| +6% | +$533K |
|
299
Nomad Foods
NOMD
$2.18B
| $9.57M | 0.1% |
486,865
| – | – |
|
300
Teledyne Technologies
TDY
$25.6B
| $9.53M | 0.1% |
19,140
| – | – |
|