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 | |
|---|---|---|---|---|---|---|
351
Dime Community Bancshares
DCOM
$1.33B
| $8.74M | 0.08% |
324,453
+42,201
| +15% | +$1.14M |
|
352
Taylor Morrison
TMHC
$7.03B
| $8.72M | 0.08% |
163,454
-10,100
| -6% | -$539K |
|
|
BCPC
353
Balchem Corporation
BCPC
$5.22B
| $8.69M | 0.08% |
58,436
-9,910
| -14% | -$1.47M |
|
354
Advanced Drainage Systems
WMS
$11.4B
| $8.67M | 0.08% |
61,629
+23,581
| +62% | +$3.32M |
|
|
SCWX
355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.6M | 0.08% |
1,165,775
+130,746
| +13% | +$965K |
|
356
Adient
ADNT
$1.97B
| $8.6M | 0.08% |
236,536
+3,900
| +2% | +$142K |
|
357
Inspire Medical Systems
INSP
$2.47B
| $8.6M | 0.08% |
42,269
+28,781
| +213% | +$5.85M |
|
358
Emcor
EME
$27.9B
| $8.55M | 0.08% |
39,674
-37,005
| -48% | -$7.97M |
|
359
Wintrust Financial
WTFC
$9.19B
| $8.44M | 0.08% |
90,950
-18,260
| -17% | -$1.69M |
|
360
Towne Bank
TOWN
$2.84B
| $8.43M | 0.08% |
283,376
-48,225
| -15% | -$1.44M |
|
361
Argan
AGX
$2.86B
| $8.42M | 0.08% |
179,984
-14,100
| -7% | -$660K |
|
362
Rocky Brands
RCKY
$218M
| $8.42M | 0.08% |
279,002
-15,300
| -5% | -$462K |
|
363
Select Medical
SEM
$1.62B
| $8.42M | 0.08% |
664,897
+58,278
| +10% | +$738K |
|
364
Insulet
PODD
$24.4B
| $8.42M | 0.08% |
+38,794
| New | +$8.42M |
|
365
StoneX
SNEX
$5.31B
| $8.39M | 0.08% |
170,427
-37,253
| -18% | -$1.83M |
|
366
Safety Insurance
SAFT
$1.08B
| $8.34M | 0.08% |
109,699
| – | – |
|
367
Criteo
CRTO
$1.22B
| $8.29M | 0.08% |
327,338
+32,958
| +11% | +$834K |
|
368
PC Connection
CNXN
$1.64B
| $8.22M | 0.08% |
122,292
-26,805
| -18% | -$1.8M |
|
369
Privia Health
PRVA
$2.91B
| $8.21M | 0.08% |
356,400
-78,000
| -18% | -$1.8M |
|
370
Powell Industries
POWL
$3.29B
| $8.2M | 0.08% |
92,724
+5,333
| +6% | +$471K |
|
371
Select Water Solutions
WTTR
$870M
| $8.19M | 0.08% |
1,079,376
+86,842
| +9% | +$659K |
|
372
TD Synnex
SNX
$12.3B
| $8.16M | 0.08% |
75,861
-2,338
| -3% | -$252K |
|
373
Immersion
IMMR
$226M
| $8.12M | 0.08% |
1,150,688
+30,903
| +3% | +$218K |
|
374
Williams-Sonoma
WSM
$24.8B
| $8.09M | 0.07% |
80,160
-27,656
| -26% | -$2.79M |
|
375
Carlisle Companies
CSL
$16.7B
| $8.09M | 0.07% |
25,885
+200
| +0.8% | +$62.5K |
|