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 | |
|---|---|---|---|---|---|---|
|
AMTM
351
Amentum Holdings, Inc.
AMTM
$5.9B
| $7.91M | 0.08% |
+335,000
| New | +$7.91M |
|
352
Axos Financial
AX
$5.13B
| $7.88M | 0.08% |
103,593
+10,503
| +11% | +$799K |
|
353
Scorpio Tankers
STNG
$2.71B
| $7.86M | 0.08% |
200,928
-17,550
| -8% | -$687K |
|
354
Genco Shipping & Trading
GNK
$765M
| $7.86M | 0.08% |
601,148
+45,623
| +8% | +$596K |
|
355
Erie Indemnity
ERIE
$17.5B
| $7.84M | 0.08% |
22,600
| – | – |
|
356
Frontdoor
FTDR
$4.59B
| $7.83M | 0.08% |
132,816
-3,614
| -3% | -$213K |
|
357
Ardmore Shipping
ASC
$490M
| $7.8M | 0.08% |
812,740
-67,020
| -8% | -$643K |
|
358
Shoe Carnival
SCVL
$673M
| $7.79M | 0.08% |
416,520
-3,289
| -0.8% | -$61.5K |
|
359
First Foundation Inc
FFWM
$502M
| $7.78M | 0.08% |
1,526,047
+73,128
| +5% | +$373K |
|
360
Beazer Homes USA
BZH
$781M
| $7.78M | 0.08% |
347,571
+82,170
| +31% | +$1.84M |
|
361
Viant Technology
DSP
$167M
| $7.74M | 0.08% |
585,248
-62,715
| -10% | -$830K |
|
362
Buckle
BKE
$3.03B
| $7.74M | 0.08% |
170,692
+19,918
| +13% | +$903K |
|
363
Encore Capital Group
ECPG
$1.02B
| $7.74M | 0.08% |
199,940
+174,940
| +700% | +$6.77M |
|
364
American Outdoor Brands
AOUT
$109M
| $7.74M | 0.08% |
740,629
+224,877
| +44% | +$2.35M |
|
365
Weatherford International
WFRD
$4.49B
| $7.67M | 0.08% |
152,395
+18,488
| +14% | +$930K |
|
366
Astrana Health
ASTH
$1.37B
| $7.65M | 0.08% |
307,488
+16,781
| +6% | +$418K |
|
367
RadNet
RDNT
$5.49B
| $7.6M | 0.08% |
133,589
+7,040
| +6% | +$401K |
|
368
Bath & Body Works
BBWI
$6.06B
| $7.56M | 0.08% |
252,398
+211,975
| +524% | +$6.35M |
|
369
Gilat Satellite Networks
GILT
$570M
| $7.56M | 0.08% |
1,065,961
+367,661
| +53% | +$2.61M |
|
370
SiteOne Landscape Supply
SITE
$6.82B
| $7.5M | 0.08% |
+62,000
| New | +$7.5M |
|
371
Legacy Housing
LEGH
$670M
| $7.48M | 0.08% |
330,166
+12,000
| +4% | +$272K |
|
372
Evolent Health
EVH
$1.11B
| $7.47M | 0.08% |
663,010
+92,130
| +16% | +$1.04M |
|
373
Criteo
CRTO
$1.22B
| $7.43M | 0.08% |
310,073
+5,450
| +2% | +$131K |
|
374
CNB Financial Corp
CCNE
$768M
| $7.42M | 0.08% |
324,597
+63,770
| +24% | +$1.46M |
|
375
MasterBrand
MBC
$1.71B
| $7.39M | 0.08% |
675,770
-61,163
| -8% | -$669K |
|