RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.02B
| $7.8M | 0.08% |
54,572
-600
| -1% | -$85.8K |
|
377
Bristow Group
VTOL
$1.09B
| $7.76M | 0.08% |
346,464
| – | – |
|
378
Western New England Bancorp
WNEB
$255M
| $7.71M | 0.08% |
939,235
-28,718
| -3% | -$236K |
|
|
MNTX
379
DELISTED
Manitex International, Inc.
MNTX
| $7.65M | 0.08% |
1,467,735
+37,220
| +3% | +$194K |
|
380
Standex International
SXI
$2.52B
| $7.63M | 0.08% |
62,299
+41,927
| +206% | +$5.13M |
|
|
B
381
DELISTED
Barnes Group Inc.
B
| $7.61M | 0.08% |
188,900
-6,100
| -3% | -$246K |
|
382
Certara
CERT
$1.69B
| $7.61M | 0.08% |
315,485
-45,640
| -13% | -$1.1M |
|
|
PGTI
383
DELISTED
PGT, Inc.
PGTI
| $7.56M | 0.08% |
301,113
+781
| +0.3% | +$19.6K |
|
384
Skyward Specialty Insurance
SKWD
$2.03B
| $7.54M | 0.08% |
+344,680
| New | +$7.54M |
|
385
HEICO Class A
HEI.A
$35.1B
| $7.52M | 0.08% |
55,333
-3,300
| -6% | -$448K |
|
386
Werner Enterprises
WERN
$1.71B
| $7.52M | 0.08% |
165,216
-10,000
| -6% | -$455K |
|
387
Lakeland Industries
LAKE
$143M
| $7.51M | 0.08% |
514,397
+88,535
| +21% | +$1.29M |
|
388
Aehr Test Systems
AEHR
$786M
| $7.45M | 0.07% |
240,259
-134,100
| -36% | -$4.16M |
|
389
Atlantic Union Bankshares
AUB
$5.09B
| $7.44M | 0.07% |
212,405
-39,031
| -16% | -$1.37M |
|
390
Radiant Logistics
RLGT
$305M
| $7.44M | 0.07% |
1,133,970
+35,342
| +3% | +$232K |
|
391
Signet Jewelers
SIG
$3.85B
| $7.44M | 0.07% |
95,636
+10,847
| +13% | +$844K |
|
392
nCino
NCNO
$3.52B
| $7.36M | 0.07% |
297,062
+204,190
| +220% | +$5.06M |
|
393
Matrix Service
MTRX
$403M
| $7.36M | 0.07% |
1,362,058
-5,000
| -0.4% | -$27K |
|
394
Digital Turbine
APPS
$483M
| $7.34M | 0.07% |
594,226
+34,100
| +6% | +$421K |
|
|
TBI
395
Trueblue
TBI
$175M
| $7.31M | 0.07% |
410,553
+26,200
| +7% | +$466K |
|
396
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.3M | 0.07% |
541,300
+176,300
| +48% | +$2.38M |
|
397
Aspen Aerogels
ASPN
$544M
| $7.24M | 0.07% |
972,383
+231,100
| +31% | +$1.72M |
|
398
DMC Global
BOOM
$146M
| $7.23M | 0.07% |
329,039
-4,300
| -1% | -$94.5K |
|
399
AstroNova
ALOT
$87.4M
| $7.23M | 0.07% |
512,970
-5,600
| -1% | -$78.9K |
|
400
Designer Brands
DBI
$231M
| $7.21M | 0.07% |
824,904
+29,800
| +4% | +$260K |
|