RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$7.31B
| $9.62M | 0.1% |
353,104
+59,363
| +20% | +$1.62M |
|
302
Marcus Corp
MCS
$483M
| $9.59M | 0.1% |
618,751
+28,763
| +5% | +$446K |
|
303
Adeia
ADEA
$1.69B
| $9.57M | 0.1% |
896,035
-150,005
| -14% | -$1.6M |
|
304
IPG Photonics
IPGP
$3.56B
| $9.54M | 0.1% |
93,935
+42,835
| +84% | +$4.35M |
|
305
Baytex Energy
BTE
$1.67B
| $9.52M | 0.1% |
2,158,148
+679,310
| +46% | +$3M |
|
306
Spectrum Brands
SPB
$1.38B
| $9.51M | 0.1% |
121,407
+17,228
| +17% | +$1.35M |
|
307
Watts Water Technologies
WTS
$9.35B
| $9.51M | 0.1% |
55,000
| – | – |
|
308
Olympic Steel
ZEUS
$379M
| $9.49M | 0.1% |
168,890
-14,438
| -8% | -$812K |
|
309
Patrick Industries
PATK
$3.78B
| $9.48M | 0.1% |
189,441
-58,754
| -24% | -$2.94M |
|
310
American Superconductor
AMSC
$2.21B
| $9.41M | 0.1% |
1,246,260
-618,269
| -33% | -$4.67M |
|
311
JFrog
FROG
$5.84B
| $9.41M | 0.1% |
371,000
| – | – |
|
312
International Money Express
IMXI
$430M
| $9.36M | 0.1% |
552,923
+147,240
| +36% | +$2.49M |
|
313
Commercial Metals
CMC
$6.63B
| $9.34M | 0.1% |
189,069
-7,155
| -4% | -$354K |
|
314
Organon & Co
OGN
$2.7B
| $9.27M | 0.09% |
534,068
+169,630
| +47% | +$2.94M |
|
315
Surmodics
SRDX
$463M
| $9.26M | 0.09% |
288,605
| – | – |
|
316
V2X
VVX
$1.79B
| $9.2M | 0.09% |
178,175
-4,319
| -2% | -$223K |
|
317
Harmony Biosciences
HRMY
$2.07B
| $9.19M | 0.09% |
280,349
+60,770
| +28% | +$1.99M |
|
318
UFP Technologies
UFPT
$1.6B
| $9.15M | 0.09% |
56,695
+15,075
| +36% | +$2.43M |
|
|
319
Minerals Technologies
MTX
$2.01B
| $9.11M | 0.09% |
166,360
-356,973
| -68% | -$19.5M |
|
320
Universal Technical Institute
UTI
$1.47B
| $9.08M | 0.09% |
1,084,032
| – | – |
|
321
Lindblad Expeditions
LIND
$803M
| $8.98M | 0.09% |
1,247,868
+15,000
| +1% | +$108K |
|
322
James River Group
JRVR
$249M
| $8.95M | 0.09% |
583,258
-73,255
| -11% | -$1.12M |
|
323
StoneX
SNEX
$5.37B
| $8.95M | 0.09% |
207,680
-2,925
| -1% | -$126K |
|
324
Triumph Financial, Inc.
TFIN
$1.52B
| $8.9M | 0.09% |
137,320
| – | – |
|
325
Argan
AGX
$2.92B
| $8.83M | 0.09% |
194,084
-243
| -0.1% | -$11.1K |
|