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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.12B
| $8.45M | 0.08% |
708,081
+92,306
| +15% | +$1.1M |
|
377
Trustco Bank Corp NY
TRST
$745M
| $8.43M | 0.08% |
299,528
+6,482
| +2% | +$183K |
|
378
CNB Financial Corp
CCNE
$772M
| $8.36M | 0.07% |
410,053
+7,529
| +2% | +$154K |
|
|
TBI
379
Trueblue
TBI
$174M
| $8.26M | 0.07% |
659,523
-23,099
| -3% | -$289K |
|
380
LifeMD
LFMD
$288M
| $8.24M | 0.07% |
801,595
-31,031
| -4% | -$319K |
|
381
Sterling Infrastructure
STRL
$8.72B
| $8.23M | 0.07% |
74,625
-109,271
| -59% | -$12.1M |
|
382
Accuray
ARAY
$180M
| $8.09M | 0.07% |
3,274,459
+41,343
| +1% | +$102K |
|
|
SCWX
383
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | 0.07% |
1,202,031
+36,256
| +3% | +$244K |
|
384
Hawkins
HWKN
$3.67B
| $8.06M | 0.07% |
104,981
+7,460
| +8% | +$573K |
|
385
TD Synnex
SNX
$12.3B
| $8.02M | 0.07% |
70,935
-4,926
| -6% | -$557K |
|
386
Immersion
IMMR
$231M
| $8.02M | 0.07% |
1,072,392
-78,296
| -7% | -$586K |
|
387
TriMas Corp
TRS
$1.59B
| $8.01M | 0.07% |
299,817
-410
| -0.1% | -$11K |
|
388
Freshpet
FRPT
$2.72B
| $7.99M | 0.07% |
69,000
-2,000
| -3% | -$232K |
|
389
StoneX
SNEX
$4.99B
| $7.98M | 0.07% |
170,427
| – | – |
|
390
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.9M | 0.07% |
22,847
+12,742
| +126% | +$4.41M |
|
391
AstroNova
ALOT
$87.4M
| $7.89M | 0.07% |
442,698
-34,399
| -7% | -$613K |
|
392
Century Casinos
CNTY
$81.4M
| $7.86M | 0.07% |
2,488,382
-39,059
| -2% | -$123K |
|
393
Vera Bradley
VRA
$65.9M
| $7.84M | 0.07% |
1,152,811
+253,529
| +28% | +$1.72M |
|
394
Meritage Homes
MTH
$5.63B
| $7.82M | 0.07% |
89,136
+20,278
| +29% | +$1.78M |
|
395
Xerox
XRX
$468M
| $7.8M | 0.07% |
435,566
-93,176
| -18% | -$1.67M |
|
396
Halozyme
HALO
$8.9B
| $7.79M | 0.07% |
191,555
+52,245
| +38% | +$2.13M |
|
397
Williams-Sonoma
WSM
$24.8B
| $7.79M | 0.07% |
49,072
-31,088
| -39% | -$4.94M |
|
398
Hilltop Holdings
HTH
$2.19B
| $7.72M | 0.07% |
246,370
-30,821
| -11% | -$965K |
|
399
Terex
TEX
$3.46B
| $7.71M | 0.07% |
119,729
+20,175
| +20% | +$1.3M |
|
400
Driven Brands
DRVN
$3.11B
| $7.7M | 0.07% |
487,905
+170,076
| +54% | +$2.69M |
|