RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timberland Bancorp
TSBK
$273M
| $8.7M | 0.09% |
278,711
+2,785
| +1% | +$86.9K |
|
327
GeneDx Holdings
WGS
$3.81B
| $8.64M | 0.09% |
93,612
+62,045
| +197% | +$5.73M |
|
328
Minerals Technologies
MTX
$2.01B
| $8.64M | 0.09% |
156,838
| – | – |
|
329
Patrick Industries
PATK
$3.78B
| $8.63M | 0.09% |
93,576
-2,950
| -3% | -$272K |
|
|
STKL
330
SunOpta
STKL
$779M
| $8.59M | 0.09% |
1,481,026
-190,740
| -11% | -$1.11M |
|
331
DNOW Inc
DNOW
$1.67B
| $8.59M | 0.09% |
579,014
-109,352
| -16% | -$1.62M |
|
332
Pultegroup
PHM
$27.7B
| $8.58M | 0.09% |
81,329
+1,458
| +2% | +$154K |
|
333
Park Aerospace
PKE
$380M
| $8.55M | 0.09% |
578,768
-383
| -0.1% | -$5.66K |
|
334
Advanced Energy
AEIS
$5.8B
| $8.49M | 0.09% |
64,046
+4,020
| +7% | +$533K |
|
335
Soleno Therapeutics
SLNO
$3.71B
| $8.44M | 0.09% |
100,698
+96,698
| +2,417% | +$8.1M |
|
336
Chord Energy
CHRD
$5.92B
| $8.38M | 0.09% |
86,515
+21,658
| +33% | +$2.1M |
|
337
Enact Holdings
ACT
$5.69B
| $8.37M | 0.09% |
225,403
| – | – |
|
338
REV Group
REVG
$3.05B
| $8.31M | 0.09% |
174,684
+111,557
| +177% | +$5.31M |
|
339
Integer Holdings
ITGR
$3.75B
| $8.26M | 0.08% |
67,184
+5,421
| +9% | +$667K |
|
340
LiveRamp
RAMP
$1.86B
| $8.25M | 0.08% |
249,640
-90,130
| -27% | -$2.98M |
|
341
Teekay Tankers
TNK
$1.8B
| $8.21M | 0.08% |
196,883
-8,827
| -4% | -$368K |
|
342
EverQuote
EVER
$860M
| $8.16M | 0.08% |
337,643
-37,959
| -10% | -$918K |
|
343
Meritage Homes
MTH
$5.89B
| $8.16M | 0.08% |
121,815
-560
| -0.5% | -$37.5K |
|
344
Ezcorp Inc
EZPW
$1.02B
| $8.14M | 0.08% |
586,243
-165,272
| -22% | -$2.29M |
|
|
HTB
345
HomeTrust Bancshares, Inc.
HTB
$722M
| $8.11M | 0.08% |
216,916
+106,376
| +96% | +$3.98M |
|
346
Patterson-UTI
PTEN
$2.18B
| $8.11M | 0.08% |
1,366,800
+94,390
| +7% | +$560K |
|
347
MYR Group
MYRG
$2.79B
| $8.02M | 0.08% |
+44,175
| New | +$8.02M |
|
348
Grid Dynamics Holdings
GDYN
$662M
| $7.96M | 0.08% |
689,541
+89,010
| +15% | +$1.03M |
|
349
Lionsgate Studios Corp.
LION
$1.78B
| $7.94M | 0.08% |
+1,366,762
| New | +$7.94M |
|
350
Adeia
ADEA
$1.69B
| $7.92M | 0.08% |
560,206
+292,722
| +109% | +$4.14M |
|