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 | |
|---|---|---|---|---|---|---|
301
Graham Corp
GHM
$524M
| $10.3M | 0.09% |
541,341
-62,170
| -10% | -$1.18M |
|
302
Jabil
JBL
$22.5B
| $10.2M | 0.09% |
80,276
-10,782
| -12% | -$1.37M |
|
303
Sanmina
SANM
$6.44B
| $10.2M | 0.09% |
198,450
+1,821
| +0.9% | +$93.5K |
|
304
Chord Energy
CHRD
$5.92B
| $10.1M | 0.09% |
61,000
-3,471
| -5% | -$577K |
|
|
LUNA
305
DELISTED
Luna Innovations Incorporated
LUNA
| $10.1M | 0.09% |
1,522,745
-316,807
| -17% | -$2.11M |
|
306
WESCO International
WCC
$10.7B
| $10.1M | 0.09% |
58,168
-1,500
| -3% | -$261K |
|
307
IBEX
IBEX
$393M
| $10M | 0.09% |
528,204
+144,156
| +38% | +$2.74M |
|
308
Moelis & Co
MC
$5.24B
| $10M | 0.09% |
178,869
-100,378
| -36% | -$5.63M |
|
309
Schneider National
SNDR
$4.3B
| $9.9M | 0.09% |
389,152
+143
| +0% | +$3.64K |
|
310
Oil-Dri
ODC
$934M
| $9.89M | 0.09% |
295,000
+87,200
| +42% | +$2.92M |
|
311
Kirby Corp
KEX
$4.97B
| $9.88M | 0.09% |
125,952
-85,403
| -40% | -$6.7M |
|
312
Hanmi Financial
HAFC
$751M
| $9.87M | 0.09% |
508,514
+76,714
| +18% | +$1.49M |
|
313
SIGA Technologies
SIGA
$603M
| $9.84M | 0.09% |
1,756,311
+429,500
| +32% | +$2.41M |
|
314
LSI Industries
LYTS
$699M
| $9.81M | 0.09% |
696,627
-99,970
| -13% | -$1.41M |
|
315
Alpha and Omega Semiconductor
AOSL
$839M
| $9.8M | 0.09% |
376,079
-40,500
| -10% | -$1.06M |
|
316
Hilltop Holdings
HTH
$2.22B
| $9.76M | 0.09% |
277,191
-16,000
| -5% | -$563K |
|
317
Materion
MTRN
$2.33B
| $9.76M | 0.09% |
75,000
| – | – |
|
318
TTEC Holdings
TTEC
$183M
| $9.76M | 0.09% |
450,363
+79,301
| +21% | +$1.72M |
|
|
BBBY
319
Bed Bath & Beyond, Inc.
BBBY
$567M
| $9.74M | 0.09% |
351,678
-23,100
| -6% | -$640K |
|
320
Xerox
XRX
$493M
| $9.69M | 0.09% |
528,742
+49,700
| +10% | +$911K |
|
321
Identive
INVE
$90.6M
| $9.69M | 0.09% |
1,175,876
+188,600
| +19% | +$1.55M |
|
322
Watts Water Technologies
WTS
$9.35B
| $9.67M | 0.09% |
46,400
-8,600
| -16% | -$1.79M |
|
323
Archrock
AROC
$4.44B
| $9.66M | 0.09% |
627,508
-255,400
| -29% | -$3.93M |
|
324
Perella Weinberg Partners
PWP
$1.39B
| $9.64M | 0.09% |
788,525
+43,113
| +6% | +$527K |
|
325
NeoGenomics
NEO
$1.03B
| $9.57M | 0.09% |
591,442
-5,300
| -0.9% | -$85.8K |
|