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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.15B
| $9.84M | 0.09% |
1,191,230
+187,900
| +19% | +$1.55M |
|
327
ARS Pharmaceuticals
SPRY
$1.01B
| $9.81M | 0.09% |
929,613
+238,158
| +34% | +$2.51M |
|
328
Harrow
HROW
$1.49B
| $9.8M | 0.09% |
292,090
-68,230
| -19% | -$2.29M |
|
329
Diodes
DIOD
$2.45B
| $9.76M | 0.09% |
158,189
-8,992
| -5% | -$555K |
|
330
Collegium Pharmaceutical
COLL
$1.2B
| $9.73M | 0.09% |
339,529
+33,674
| +11% | +$965K |
|
331
Concrete Pumping Holdings
BBCP
$383M
| $9.65M | 0.09% |
1,448,577
+176,490
| +14% | +$1.18M |
|
332
Thryv Holdings
THRY
$554M
| $9.64M | 0.09% |
651,465
-17,671
| -3% | -$262K |
|
333
Century Casinos
CNTY
$82M
| $9.64M | 0.09% |
2,975,121
+79,086
| +3% | +$256K |
|
334
Vertiv
VRT
$47.3B
| $9.63M | 0.09% |
84,741
-5,717
| -6% | -$650K |
|
335
AdaptHealth
AHCO
$1.26B
| $9.55M | 0.09% |
1,002,755
+225,350
| +29% | +$2.15M |
|
336
Watts Water Technologies
WTS
$9.43B
| $9.43M | 0.09% |
46,400
| – | – |
|
337
Halozyme
HALO
$8.81B
| $9.42M | 0.09% |
196,999
+72,988
| +59% | +$3.49M |
|
338
Bread Financial
BFH
$3.06B
| $9.41M | 0.09% |
154,040
+34,365
| +29% | +$2.1M |
|
339
Tactile Systems Technology
TCMD
$298M
| $9.37M | 0.09% |
547,062
-65,917
| -11% | -$1.13M |
|
340
Erie Indemnity
ERIE
$17.5B
| $9.32M | 0.09% |
22,600
| – | – |
|
341
Gibraltar Industries
ROCK
$1.8B
| $9.27M | 0.09% |
157,325
+5,127
| +3% | +$302K |
|
342
Alphatec Holdings
ATEC
$2.42B
| $9.22M | 0.09% |
1,004,501
-207,785
| -17% | -$1.91M |
|
343
Udemy
UDMY
$1.01B
| $9.21M | 0.09% |
1,119,359
+175,300
| +19% | +$1.44M |
|
344
Pultegroup
PHM
$27.8B
| $9.2M | 0.09% |
84,514
-216
| -0.3% | -$23.5K |
|
345
Mayville Engineering Co
MEC
$304M
| $9.19M | 0.09% |
584,297
+23,749
| +4% | +$373K |
|
346
DNOW Inc
DNOW
$1.67B
| $9.18M | 0.09% |
705,407
+92,769
| +15% | +$1.21M |
|
347
The RMR Group
RMR
$287M
| $9.03M | 0.08% |
437,442
-44,000
| -9% | -$908K |
|
348
SM Energy
SM
$3.08B
| $9.01M | 0.08% |
232,523
+14,644
| +7% | +$568K |
|
349
CNB Financial Corp
CCNE
$769M
| $9.01M | 0.08% |
362,249
-25,769
| -7% | -$641K |
|
350
EverQuote
EVER
$869M
| $8.99M | 0.08% |
449,722
-140,430
| -24% | -$2.81M |
|