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 | |
|---|---|---|---|---|---|---|
326
Stevanato
STVN
$7.32B
| $8.45M | 0.09% |
413,935
-44,400
| -10% | -$907K |
|
327
First Financial Bankshares
FFIN
$5.12B
| $8.37M | 0.09% |
232,928
+47,787
| +26% | +$1.72M |
|
328
Timberland Bancorp
TSBK
$274M
| $8.32M | 0.09% |
275,926
+44,086
| +19% | +$1.33M |
|
329
Gibraltar Industries
ROCK
$1.77B
| $8.22M | 0.09% |
140,057
-17,268
| -11% | -$1.01M |
|
330
Pultegroup
PHM
$26.7B
| $8.21M | 0.09% |
79,871
-4,643
| -5% | -$477K |
|
331
Scorpio Tankers
STNG
$2.88B
| $8.21M | 0.09% |
218,478
+17,980
| +9% | +$676K |
|
332
International Money Express
IMXI
$431M
| $8.19M | 0.09% |
648,711
+4,001
| +0.6% | +$50.5K |
|
333
Bioventus
BVS
$470M
| $8.16M | 0.09% |
892,216
+159,980
| +22% | +$1.46M |
|
334
Patrick Industries
PATK
$3.69B
| $8.16M | 0.09% |
96,526
+10,990
| +13% | +$929K |
|
|
PRSU
335
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.14M | 0.09% |
230,123
+111,920
| +95% | +$3.96M |
|
336
NeoGenomics
NEO
$973M
| $8.14M | 0.09% |
858,046
+182,180
| +27% | +$1.73M |
|
|
STKL
337
SunOpta
STKL
$739M
| $8.12M | 0.09% |
1,671,766
-59,510
| -3% | -$289K |
|
338
SM Energy
SM
$3.12B
| $8.09M | 0.09% |
270,060
+37,537
| +16% | +$1.12M |
|
339
ARS Pharmaceuticals
SPRY
$1.03B
| $8.09M | 0.09% |
642,766
-286,847
| -31% | -$3.61M |
|
340
Jabil
JBL
$23B
| $8.08M | 0.09% |
59,396
-14,478
| -20% | -$1.97M |
|
341
HBT Financial
HBT
$809M
| $8.07M | 0.09% |
359,922
+27,169
| +8% | +$609K |
|
342
Viant Technology
DSP
$160M
| $8.04M | 0.09% |
647,963
-76,137
| -11% | -$945K |
|
343
Legacy Housing
LEGH
$647M
| $8.02M | 0.09% |
318,166
-92,429
| -23% | -$2.33M |
|
344
Simulations Plus
SLP
$282M
| $7.99M | 0.09% |
325,834
-45,963
| -12% | -$1.13M |
|
345
Mayville Engineering Co
MEC
$291M
| $7.94M | 0.09% |
591,319
+7,022
| +1% | +$94.3K |
|
346
Teekay Tankers
TNK
$1.79B
| $7.87M | 0.09% |
205,710
-19,973
| -9% | -$764K |
|
347
Establishment Labs
ESTA
$1.1B
| $7.85M | 0.09% |
192,491
+86,965
| +82% | +$3.55M |
|
348
H&R Block
HRB
$6.71B
| $7.84M | 0.09% |
142,756
-13,300
| -9% | -$730K |
|
349
Alkami Technology
ALKT
$2.62B
| $7.84M | 0.08% |
298,542
+83,532
| +39% | +$2.19M |
|
350
Enact Holdings
ACT
$5.68B
| $7.83M | 0.08% |
+225,403
| New | +$7.83M |
|