RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viant Technology
DSP
$168M
| $10.7M | 0.1% |
1,001,216
-146,788
| -13% | -$1.56M |
|
302
RadNet
RDNT
$5.54B
| $10.6M | 0.09% |
217,660
-134,475
| -38% | -$6.54M |
|
303
LSI Industries
LYTS
$715M
| $10.5M | 0.09% |
696,627
| – | – |
|
304
Spectrum Brands
SPB
$1.34B
| $10.5M | 0.09% |
117,614
+830
| +0.7% | +$73.9K |
|
305
Helmerich & Payne
HP
$1.99B
| $10.5M | 0.09% |
+248,566
| New | +$10.5M |
|
306
Tradeweb Markets
TW
$25.5B
| $10.4M | 0.09% |
100,110
+42,300
| +73% | +$4.41M |
|
307
Archrock
AROC
$4.26B
| $10.4M | 0.09% |
528,102
-99,406
| -16% | -$1.96M |
|
308
Select Medical
SEM
$1.64B
| $10.3M | 0.09% |
632,618
-32,279
| -5% | -$524K |
|
|
MNTX
309
DELISTED
Manitex International, Inc.
MNTX
| $10.2M | 0.09% |
1,484,246
+111,512
| +8% | +$765K |
|
310
RPC Inc
RES
$1.04B
| $10.1M | 0.09% |
1,310,533
+96,396
| +8% | +$746K |
|
311
Carlisle Companies
CSL
$16.8B
| $10.1M | 0.09% |
25,885
| – | – |
|
312
BayCom
BCML
$328M
| $10.1M | 0.09% |
491,753
-7,546
| -2% | -$156K |
|
313
Limbach Holdings
LMB
$1.22B
| $10.1M | 0.09% |
244,390
-18,169
| -7% | -$753K |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.09% |
535,447
-2,195
| -0.4% | -$41.4K |
|
315
V2X
VVX
$1.76B
| $10.1M | 0.09% |
216,261
+12,832
| +6% | +$599K |
|
316
Ranger Energy Services
RNGR
$302M
| $10.1M | 0.09% |
892,492
+149,897
| +20% | +$1.69M |
|
317
Silvercrest Asset Management
SAMG
$137M
| $10M | 0.09% |
634,591
-8,100
| -1% | -$128K |
|
318
Diodes
DIOD
$2.47B
| $9.99M | 0.09% |
141,701
+7,584
| +6% | +$535K |
|
319
Matrix Service
MTRX
$406M
| $9.98M | 0.09% |
765,676
-130,583
| -15% | -$1.7M |
|
320
Taylor Morrison
TMHC
$7.11B
| $9.96M | 0.09% |
160,177
-3,277
| -2% | -$204K |
|
321
A10 Networks
ATEN
$1.26B
| $9.95M | 0.09% |
726,990
+54,412
| +8% | +$745K |
|
322
DigitalBridge
DBRG
$2.08B
| $9.95M | 0.09% |
516,231
+189,751
| +58% | +$3.66M |
|
323
HBT Financial
HBT
$825M
| $9.93M | 0.09% |
521,421
+11,731
| +2% | +$223K |
|
324
Moelis & Co
MC
$5.37B
| $9.91M | 0.09% |
174,613
-4,256
| -2% | -$242K |
|
325
Materion
MTRN
$2.34B
| $9.88M | 0.09% |
75,000
| – | – |
|