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 | |
|---|---|---|---|---|---|---|
301
MasterBrand
MBC
$1.71B
| $10.6M | 0.1% |
724,161
+356,506
| +97% | +$5.21M |
|
302
Encore Capital Group
ECPG
$1.02B
| $10.5M | 0.1% |
220,389
-2,659
| -1% | -$127K |
|
303
Kopin
KOPN
$345M
| $10.5M | 0.1% |
7,726,382
+1,033,088
| +15% | +$1.41M |
|
304
Meritage Homes
MTH
$5.89B
| $10.5M | 0.1% |
136,102
+52,690
| +63% | +$4.05M |
|
305
Lear
LEA
$5.91B
| $10.4M | 0.1% |
+109,826
| New | +$10.4M |
|
306
Molina Healthcare
MOH
$9.47B
| $10.4M | 0.1% |
35,654
+4,787
| +16% | +$1.39M |
|
307
Simulations Plus
SLP
$279M
| $10.4M | 0.1% |
371,797
+134,381
| +57% | +$3.75M |
|
308
CareDx
CDNA
$736M
| $10.4M | 0.1% |
484,286
+91,000
| +23% | +$1.95M |
|
309
Northern Oil and Gas
NOG
$2.42B
| $10.4M | 0.1% |
278,595
-63,254
| -19% | -$2.35M |
|
310
V2X
VVX
$1.79B
| $10.3M | 0.1% |
215,030
+11,910
| +6% | +$570K |
|
311
AngioDynamics
ANGO
$436M
| $10.3M | 0.1% |
1,119,385
+133,312
| +14% | +$1.22M |
|
312
Abacus Life
ABL
$632M
| $10.2M | 0.09% |
1,306,431
+1,009,431
| +340% | +$7.9M |
|
313
Envista
NVST
$3.54B
| $10.2M | 0.09% |
526,985
+248,081
| +89% | +$4.79M |
|
314
Legacy Housing
LEGH
$670M
| $10.1M | 0.09% |
410,595
-13,441
| -3% | -$332K |
|
315
Sterling Infrastructure
STRL
$8.7B
| $10.1M | 0.09% |
60,066
-6,602
| -10% | -$1.11M |
|
316
Gentex
GNTX
$6.25B
| $10.1M | 0.09% |
351,285
+16,085
| +5% | +$462K |
|
317
Ardmore Shipping
ASC
$490M
| $10.1M | 0.09% |
830,420
+161,670
| +24% | +$1.96M |
|
318
Ciena
CIEN
$16.5B
| $10.1M | 0.09% |
118,588
| – | – |
|
319
Taylor Morrison
TMHC
$7.1B
| $9.99M | 0.09% |
163,193
+130
| +0.1% | +$7.96K |
|
320
Stevanato
STVN
$6.59B
| $9.99M | 0.09% |
458,335
+115,176
| +34% | +$2.51M |
|
321
Kontoor Brands
KTB
$4.46B
| $9.97M | 0.09% |
116,680
-15,430
| -12% | -$1.32M |
|
322
Scorpio Tankers
STNG
$2.71B
| $9.96M | 0.09% |
200,498
+49,840
| +33% | +$2.48M |
|
|
SUM
323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.93M | 0.09% |
196,297
-173,572
| -47% | -$8.78M |
|
324
Crescent Energy
CRGY
$2.23B
| $9.93M | 0.09% |
679,838
-338,018
| -33% | -$4.94M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 0.09% |
321,201
+9,519
| +3% | +$294K |
|