RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alpha and Omega Semiconductor
AOSL
$857M
| $9.16M | 0.08% |
415,412
+39,333
| +10% | +$867K |
|
352
Argan
AGX
$2.82B
| $9.14M | 0.08% |
180,864
+880
| +0.5% | +$44.5K |
|
353
Erie Indemnity
ERIE
$17.6B
| $9.08M | 0.08% |
22,600
| – | – |
|
354
Gentherm
THRM
$1.12B
| $9.06M | 0.08% |
157,288
+17,785
| +13% | +$1.02M |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.26B
| $9.05M | 0.08% |
58,436
| – | – |
|
356
NeoGenomics
NEO
$1.02B
| $9.04M | 0.08% |
574,897
-16,545
| -3% | -$260K |
|
357
Richardson Electronics
RELL
$139M
| $9.03M | 0.08% |
980,085
| – | – |
|
358
Safety Insurance
SAFT
$1.1B
| $9.02M | 0.08% |
109,699
| – | – |
|
359
Jabil
JBL
$22.4B
| $9M | 0.08% |
67,183
-13,093
| -16% | -$1.75M |
|
|
STKL
360
SunOpta
STKL
$765M
| $8.91M | 0.08% |
1,296,504
+25,446
| +2% | +$175K |
|
361
Udemy
UDMY
$1.02B
| $8.88M | 0.08% |
808,614
+71,000
| +10% | +$780K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.82M | 0.08% |
55,537
-2,435
| -4% | -$387K |
|
363
Cellebrite
CLBT
$4.18B
| $8.81M | 0.08% |
794,968
+34,268
| +5% | +$380K |
|
364
Universal Logistics Holdings
ULH
$640M
| $8.79M | 0.08% |
238,395
+1,091
| +0.5% | +$40.2K |
|
365
Tactile Systems Technology
TCMD
$300M
| $8.75M | 0.08% |
538,376
+32,155
| +6% | +$523K |
|
366
DNOW Inc
DNOW
$1.66B
| $8.74M | 0.08% |
575,039
-1,009,728
| -64% | -$15.3M |
|
367
Allison Transmission
ALSN
$7.52B
| $8.71M | 0.08% |
+107,306
| New | +$8.71M |
|
368
Amtech Systems
ASYS
$114M
| $8.69M | 0.08% |
1,606,946
+163,866
| +11% | +$887K |
|
369
Baytex Energy
BTE
$1.68B
| $8.61M | 0.08% |
2,371,685
+159,737
| +7% | +$580K |
|
370
MasTec
MTZ
$13.9B
| $8.6M | 0.08% |
92,267
| – | – |
|
371
Surgery Partners
SGRY
$2.83B
| $8.59M | 0.08% |
+288,036
| New | +$8.59M |
|
372
Simulations Plus
SLP
$285M
| $8.54M | 0.08% |
207,487
-82,859
| -29% | -$3.41M |
|
373
Gold Fields
GFI
$32B
| $8.52M | 0.08% |
536,500
| – | – |
|
374
HEICO Class A
HEI.A
$34.8B
| $8.52M | 0.08% |
55,333
| – | – |
|
375
Corcept Therapeutics
CORT
$7.51B
| $8.47M | 0.08% |
336,272
+197
| +0.1% | +$4.96K |
|