RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Resideo Technologies
REZI
$5.23B
| $9.5M | 0.1% |
519,648
-22,126
| -4% | -$404K |
|
327
Arlo Technologies
ARLO
$1.9B
| $9.48M | 0.09% |
1,564,804
+202,600
| +15% | +$1.23M |
|
328
International Money Express
IMXI
$432M
| $9.46M | 0.09% |
367,118
+283,818
| +341% | +$7.32M |
|
329
Mistras Group
MG
$309M
| $9.32M | 0.09% |
1,375,203
+35,700
| +3% | +$242K |
|
330
Adeia
ADEA
$1.69B
| $9.32M | 0.09% |
1,052,203
+194,187
| +23% | +$1.72M |
|
331
Watts Water Technologies
WTS
$9.33B
| $9.26M | 0.09% |
55,000
| – | – |
|
332
Doximity
DOCS
$12.8B
| $9.24M | 0.09% |
285,370
+139,210
| +95% | +$4.51M |
|
|
LTHM
333
DELISTED
Livent Corporation
LTHM
| $9.2M | 0.09% |
423,427
+74,400
| +21% | +$1.62M |
|
334
Marcus Corp
MCS
$479M
| $9.15M | 0.09% |
571,688
+10,300
| +2% | +$165K |
|
335
Hexcel
HXL
$5.1B
| $9.14M | 0.09% |
133,966
-103,200
| -44% | -$7.04M |
|
336
AMERISAFE
AMSF
$897M
| $9.14M | 0.09% |
186,636
-24,545
| -12% | -$1.2M |
|
|
TPIC
337
DELISTED
TPI Composites
TPIC
| $9.13M | 0.09% |
699,500
+81,900
| +13% | +$1.07M |
|
338
Spirit AeroSystems
SPR
$4.84B
| $9.11M | 0.09% |
263,766
-37,200
| -12% | -$1.28M |
|
339
Brighthouse Financial
BHF
$2.53B
| $9.11M | 0.09% |
206,468
+83,133
| +67% | +$3.67M |
|
340
Johnson Outdoors
JOUT
$423M
| $9.07M | 0.09% |
144,000
-72,500
| -33% | -$4.57M |
|
341
Comfort Systems
FIX
$25.5B
| $9.01M | 0.09% |
61,761
-13,382
| -18% | -$1.95M |
|
342
Molina Healthcare
MOH
$9.26B
| $9.01M | 0.09% |
33,679
+2,200
| +7% | +$588K |
|
343
Immersion
IMMR
$228M
| $8.97M | 0.09% |
1,003,795
+60,077
| +6% | +$537K |
|
344
Pultegroup
PHM
$27.2B
| $8.97M | 0.09% |
153,972
-14,900
| -9% | -$868K |
|
345
Ooma
OOMA
$358M
| $8.93M | 0.09% |
714,219
+47,200
| +7% | +$590K |
|
346
Accuray
ARAY
$170M
| $8.91M | 0.09% |
2,999,135
+192,900
| +7% | +$573K |
|
347
American Superconductor
AMSC
$2.19B
| $8.9M | 0.09% |
1,811,771
+147,800
| +9% | +$726K |
|
348
Chord Energy
CHRD
$6.15B
| $8.82M | 0.09% |
65,556
+930
| +1% | +$125K |
|
349
LKQ Corp
LKQ
$8.31B
| $8.76M | 0.09% |
154,400
-12,121
| -7% | -$688K |
|
350
EverQuote
EVER
$869M
| $8.7M | 0.09% |
626,226
+40,500
| +7% | +$563K |
|