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 | |
|---|---|---|---|---|---|---|
351
Endava
DAVA
$539M
| $8.99M | 0.08% |
+290,846
| New | +$8.99M |
|
352
Teekay Tankers
TNK
$1.8B
| $8.98M | 0.08% |
+225,683
| New | +$8.98M |
|
353
Teledyne Technologies
TDY
$25.5B
| $8.88M | 0.08% |
19,140
+1,340
| +8% | +$622K |
|
354
Archrock
AROC
$4.22B
| $8.88M | 0.08% |
356,641
-48,160
| -12% | -$1.2M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.81M | 0.08% |
53,691
-27,652
| -34% | -$4.54M |
|
356
Reddit
RDDT
$45B
| $8.81M | 0.08% |
53,900
-25,600
| -32% | -$4.18M |
|
357
Nextracker
NXT
$9.52B
| $8.8M | 0.08% |
240,840
+151,999
| +171% | +$5.55M |
|
358
Alignment Healthcare
ALHC
$3.26B
| $8.79M | 0.08% |
781,680
+461,680
| +144% | +$5.19M |
|
359
Civitas Resources
CIVI
$3.01B
| $8.78M | 0.08% |
191,324
+36,869
| +24% | +$1.69M |
|
360
ProPetro Holding
PUMP
$470M
| $8.69M | 0.08% |
931,139
+212,312
| +30% | +$1.98M |
|
|
LGF.A
361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.67M | 0.08% |
1,015,300
+223,560
| +28% | +$1.91M |
|
362
American Outdoor Brands
AOUT
$105M
| $8.65M | 0.08% |
567,752
+161,751
| +40% | +$2.47M |
|
363
Vermilion Energy
VET
$1.13B
| $8.64M | 0.08% |
918,240
+303,370
| +49% | +$2.86M |
|
364
ePlus
PLUS
$1.9B
| $8.64M | 0.08% |
116,931
-16,796
| -13% | -$1.24M |
|
365
NCR Atleos
NATL
$2.9B
| $8.57M | 0.08% |
252,737
+230,764
| +1,050% | +$7.83M |
|
366
Louisiana-Pacific
LPX
$6.67B
| $8.51M | 0.08% |
82,209
-56,442
| -41% | -$5.84M |
|
367
Spectrum Brands
SPB
$1.35B
| $8.49M | 0.08% |
100,438
-10,050
| -9% | -$849K |
|
368
Park Aerospace
PKE
$376M
| $8.48M | 0.08% |
579,151
+207,478
| +56% | +$3.04M |
|
369
Frontdoor
FTDR
$4.76B
| $8.48M | 0.08% |
155,037
-24,294
| -14% | -$1.33M |
|
370
MiMedx Group
MDXG
$1.05B
| $8.46M | 0.08% |
879,627
-93,226
| -10% | -$897K |
|
371
TTM Technologies
TTMI
$4.92B
| $8.44M | 0.08% |
341,192
| – | – |
|
|
BRDG
372
DELISTED
Bridge Investment Group
BRDG
| $8.4M | 0.08% |
999,626
+226,396
| +29% | +$1.9M |
|
373
Genco Shipping & Trading
GNK
$772M
| $8.33M | 0.08% |
597,860
+115,173
| +24% | +$1.61M |
|
374
H&R Block
HRB
$6.89B
| $8.25M | 0.08% |
156,056
-8,500
| -5% | -$449K |
|
375
Herc Holdings
HRI
$4.44B
| $8.2M | 0.08% |
43,324
-40,020
| -48% | -$7.58M |
|