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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$17.5B
| $9.47M | 0.1% |
22,600
| – | – |
|
302
SiTime
SITM
$6.1B
| $9.47M | 0.1% |
61,922
+41,316
| +201% | +$6.32M |
|
303
Watts Water Technologies
WTS
$9.35B
| $9.46M | 0.1% |
46,400
| – | – |
|
304
Grid Dynamics Holdings
GDYN
$662M
| $9.4M | 0.1% |
600,531
-104,600
| -15% | -$1.64M |
|
305
Silvercrest Asset Management
SAMG
$134M
| $9.38M | 0.1% |
573,293
-6,707
| -1% | -$110K |
|
306
Rambus
RMBS
$8.05B
| $9.31M | 0.1% |
179,907
+59,772
| +50% | +$3.09M |
|
307
Shoe Carnival
SCVL
$673M
| $9.23M | 0.1% |
419,809
-108,283
| -21% | -$2.38M |
|
308
MasTec
MTZ
$14B
| $9.22M | 0.1% |
78,980
| – | – |
|
309
Collegium Pharmaceutical
COLL
$1.21B
| $9.03M | 0.1% |
302,602
-36,927
| -11% | -$1.1M |
|
310
Astrana Health
ASTH
$1.37B
| $9.01M | 0.1% |
290,707
+35,155
| +14% | +$1.09M |
|
311
Northeast Bank
NBN
$929M
| $9.01M | 0.1% |
98,438
+45,893
| +87% | +$4.2M |
|
312
Repay Holdings
RPAY
$506M
| $9M | 0.1% |
1,616,234
-195,840
| -11% | -$1.09M |
|
313
FirstCash
FCFS
$6.53B
| $8.95M | 0.1% |
74,374
-40,289
| -35% | -$4.85M |
|
314
LiveRamp
RAMP
$1.86B
| $8.88M | 0.1% |
339,770
-26,580
| -7% | -$695K |
|
315
Varex Imaging
VREX
$484M
| $8.85M | 0.1% |
762,733
+15,963
| +2% | +$185K |
|
316
Carpenter Technology
CRS
$12.3B
| $8.78M | 0.1% |
48,459
-31,361
| -39% | -$5.68M |
|
317
Harrow
HROW
$1.37B
| $8.7M | 0.09% |
327,096
+35,006
| +12% | +$931K |
|
318
Meritage Homes
MTH
$5.89B
| $8.67M | 0.09% |
122,375
-13,727
| -10% | -$973K |
|
319
Lear
LEA
$5.91B
| $8.66M | 0.09% |
98,184
-11,642
| -11% | -$1.03M |
|
320
MarineMax
HZO
$568M
| $8.63M | 0.09% |
401,186
-10,970
| -3% | -$236K |
|
321
Ardmore Shipping
ASC
$490M
| $8.61M | 0.09% |
879,760
+49,340
| +6% | +$483K |
|
322
OptimizeRx
OPRX
$349M
| $8.61M | 0.09% |
994,300
-75,260
| -7% | -$652K |
|
323
Alpha and Omega Semiconductor
AOSL
$839M
| $8.58M | 0.09% |
345,314
-22,280
| -6% | -$554K |
|
324
CareDx
CDNA
$736M
| $8.58M | 0.09% |
483,331
-955
| -0.2% | -$17K |
|
325
Civitas Resources
CIVI
$3.19B
| $8.52M | 0.09% |
244,214
+52,890
| +28% | +$1.85M |
|