RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
inTEST
INTT
$90.7M
| $9.56M | 0.09% |
702,949
+266,796
| +61% | +$3.63M |
|
327
Clearfield
CLFD
$455M
| $9.54M | 0.09% |
327,943
-65,600
| -17% | -$1.91M |
|
328
Cass Information Systems
CASS
$569M
| $9.49M | 0.09% |
210,567
+26,482
| +14% | +$1.19M |
|
329
Ooma
OOMA
$346M
| $9.46M | 0.09% |
881,576
+35,208
| +4% | +$378K |
|
330
V2X
VVX
$1.79B
| $9.45M | 0.09% |
203,429
+25,254
| +14% | +$1.17M |
|
331
Spectrum Brands
SPB
$1.38B
| $9.32M | 0.09% |
116,784
-4,623
| -4% | -$369K |
|
332
Tennant Co
TNC
$1.53B
| $9.24M | 0.09% |
99,700
| – | – |
|
333
Axcelis
ACLS
$2.53B
| $9.22M | 0.09% |
71,096
-14,676
| -17% | -$1.9M |
|
334
Mayville Engineering Co
MEC
$302M
| $9.17M | 0.08% |
635,963
+59,600
| +10% | +$859K |
|
|
SHYF
335
DELISTED
The Shyft Group
SHYF
| $9.15M | 0.08% |
749,009
+98,230
| +15% | +$1.2M |
|
336
Accuray
ARAY
$170M
| $9.15M | 0.08% |
3,233,116
+193,300
| +6% | +$547K |
|
337
Trustco Bank Corp NY
TRST
$753M
| $9.1M | 0.08% |
293,046
+304
| +0.1% | +$9.44K |
|
338
CNB Financial Corp
CCNE
$768M
| $9.09M | 0.08% |
402,524
+116,753
| +41% | +$2.64M |
|
339
Organon & Co
OGN
$2.7B
| $9.07M | 0.08% |
628,668
+94,600
| +18% | +$1.36M |
|
340
Civitas Resources
CIVI
$3.19B
| $9.05M | 0.08% |
132,318
-26,568
| -17% | -$1.82M |
|
|
LTHM
341
DELISTED
Livent Corporation
LTHM
| $9.02M | 0.08% |
501,622
+64,964
| +15% | +$1.17M |
|
342
Orion Group Holdings
ORN
$301M
| $9.02M | 0.08% |
1,825,535
-109,500
| -6% | -$541K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9M | 0.08% |
57,972
-1,577
| -3% | -$245K |
|
|
SBOW
344
DELISTED
SilverBow Resources, Inc.
SBOW
| $9M | 0.08% |
309,598
+36,659
| +13% | +$1.07M |
|
345
Trinity Industries
TRN
$2.31B
| $8.91M | 0.08% |
335,110
-60,400
| -15% | -$1.61M |
|
346
Timberland Bancorp
TSBK
$273M
| $8.91M | 0.08% |
283,219
-18,653
| -6% | -$587K |
|
347
A10 Networks
ATEN
$1.27B
| $8.86M | 0.08% |
672,578
+124,600
| +23% | +$1.64M |
|
348
RPC Inc
RES
$1.04B
| $8.84M | 0.08% |
1,214,137
+98,137
| +9% | +$714K |
|
349
Matrix Service
MTRX
$403M
| $8.77M | 0.08% |
896,259
-238,500
| -21% | -$2.33M |
|
350
Western New England Bancorp
WNEB
$255M
| $8.74M | 0.08% |
971,380
-119,442
| -11% | -$1.07M |
|