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 | |
|---|---|---|---|---|---|---|
351
Park Aerospace
PKE
$376M
| $7.79M | 0.08% |
579,151
| – | – |
|
352
Lantheus
LNTH
$3.6B
| $7.78M | 0.08% |
79,699
+42,474
| +114% | +$4.15M |
|
353
Vermilion Energy
VET
$1.15B
| $7.77M | 0.08% |
959,630
+41,390
| +5% | +$335K |
|
354
Thryv Holdings
THRY
$569M
| $7.76M | 0.08% |
605,826
-45,639
| -7% | -$585K |
|
355
Flex
FLEX
$20.9B
| $7.74M | 0.08% |
233,867
-48,790
| -17% | -$1.61M |
|
356
Titan Machinery
TITN
$485M
| $7.71M | 0.08% |
452,570
+377,170
| +500% | +$6.43M |
|
357
Northern Oil and Gas
NOG
$2.45B
| $7.71M | 0.08% |
255,011
-23,584
| -8% | -$713K |
|
358
Titan International
TWI
$543M
| $7.7M | 0.08% |
918,114
+838,902
| +1,059% | +$7.04M |
|
359
Concrete Pumping Holdings
BBCP
$355M
| $7.7M | 0.08% |
1,410,097
-38,480
| -3% | -$210K |
|
360
Gilead Sciences
GILD
$142B
| $7.62M | 0.08% |
68,000
-2,000
| -3% | -$224K |
|
361
ProPetro Holding
PUMP
$482M
| $7.55M | 0.08% |
1,027,265
+96,126
| +10% | +$707K |
|
|
CON
362
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $7.54M | 0.08% |
347,502
+50,966
| +17% | +$1.11M |
|
363
First Foundation Inc
FFWM
$488M
| $7.54M | 0.08% |
1,452,919
+175,300
| +14% | +$910K |
|
364
NewMarket
NEU
$7.68B
| $7.46M | 0.08% |
13,165
+5,165
| +65% | +$2.93M |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $7.44M | 0.08% |
832,672
-495,488
| -37% | -$4.43M |
|
366
Kopin
KOPN
$360M
| $7.44M | 0.08% |
7,981,832
+255,450
| +3% | +$238K |
|
367
Genco Shipping & Trading
GNK
$780M
| $7.42M | 0.08% |
555,525
-42,335
| -7% | -$566K |
|
368
Archrock
AROC
$4.27B
| $7.34M | 0.08% |
279,751
-76,890
| -22% | -$2.02M |
|
369
Liberty Energy
LBRT
$1.68B
| $7.34M | 0.08% |
463,415
+155,560
| +51% | +$2.46M |
|
370
Chord Energy
CHRD
$5.94B
| $7.31M | 0.08% |
64,857
+7,632
| +13% | +$860K |
|
371
Integer Holdings
ITGR
$3.69B
| $7.29M | 0.08% |
61,763
+4
| +0% | +$472 |
|
372
Dillards
DDS
$8.89B
| $7.25M | 0.08% |
20,238
-5,760
| -22% | -$2.06M |
|
373
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.19M | 0.08% |
13,500
| – | – |
|
374
Hilltop Holdings
HTH
$2.19B
| $7.19M | 0.08% |
236,108
-490
| -0.2% | -$14.9K |
|
375
Amphastar Pharmaceuticals
AMPH
$1.35B
| $7.19M | 0.08% |
247,858
+238,956
| +2,684% | +$6.93M |
|