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 | |
|---|---|---|---|---|---|---|
376
Tejon Ranch
TRC
$447M
| $8.06M | 0.07% |
468,812
| – | – |
|
377
Endava
DAVA
$539M
| $8.05M | 0.07% |
+103,400
| New | +$8.05M |
|
378
Timken Company
TKR
$5.3B
| $8.01M | 0.07% |
99,897
+18
| +0% | +$1.44K |
|
379
Teledyne Technologies
TDY
$25.5B
| $7.94M | 0.07% |
17,800
-360
| -2% | -$161K |
|
380
Comtech Telecommunications
CMTL
$67.9M
| $7.93M | 0.07% |
940,404
-224,600
| -19% | -$1.89M |
|
381
Alphatec Holdings
ATEC
$2.34B
| $7.91M | 0.07% |
523,822
+262,822
| +101% | +$3.97M |
|
382
Viant Technology
DSP
$165M
| $7.91M | 0.07% |
1,148,004
+93,994
| +9% | +$648K |
|
383
HEICO Class A
HEI.A
$34.8B
| $7.88M | 0.07% |
55,333
| – | – |
|
384
Alkami Technology
ALKT
$2.66B
| $7.81M | 0.07% |
322,229
+72,561
| +29% | +$1.76M |
|
385
Triumph Financial, Inc.
TFIN
$1.48B
| $7.76M | 0.07% |
96,832
-40,488
| -29% | -$3.25M |
|
386
Harvard Bioscience
HBIO
$19.5M
| $7.76M | 0.07% |
1,450,829
+40,200
| +3% | +$215K |
|
387
Gold Fields
GFI
$32B
| $7.76M | 0.07% |
536,500
| – | – |
|
388
AstroNova
ALOT
$77.1M
| $7.76M | 0.07% |
477,097
-6,370
| -1% | -$104K |
|
389
Luxfer Holdings
LXFR
$355M
| $7.76M | 0.07% |
867,655
-78,765
| -8% | -$704K |
|
390
Resideo Technologies
REZI
$5.3B
| $7.69M | 0.07% |
408,624
+2,700
| +0.7% | +$50.8K |
|
391
Conduent
CNDT
$442M
| $7.65M | 0.07% |
2,095,688
+188,900
| +10% | +$689K |
|
392
Integer Holdings
ITGR
$3.7B
| $7.64M | 0.07% |
77,114
| – | – |
|
393
Mercury Systems
MRCY
$4.12B
| $7.63M | 0.07% |
208,718
+7,900
| +4% | +$289K |
|
394
J. Jill
JILL
$270M
| $7.62M | 0.07% |
295,435
-52,950
| -15% | -$1.37M |
|
395
Forward Air
FWRD
$916M
| $7.61M | 0.07% |
121,075
-20,316
| -14% | -$1.28M |
|
396
TriMas Corp
TRS
$1.56B
| $7.6M | 0.07% |
300,227
-5,100
| -2% | -$129K |
|
397
Ranger Energy Services
RNGR
$294M
| $7.6M | 0.07% |
742,595
+199,500
| +37% | +$2.04M |
|
398
Erie Indemnity
ERIE
$17.3B
| $7.57M | 0.07% |
22,600
| – | – |
|
399
MiMedx Group
MDXG
$1.05B
| $7.56M | 0.07% |
862,494
-5,500
| -0.6% | -$48.2K |
|
400
Donnelley Financial Solutions
DFIN
$1.53B
| $7.54M | 0.07% |
120,886
-33,847
| -22% | -$2.11M |
|