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 | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$3.72B
| $8.18M | 0.08% |
61,759
+14,919
| +32% | +$1.98M |
|
377
Nomad Foods
NOMD
$2.18B
| $8.17M | 0.08% |
486,865
-534,749
| -52% | -$8.97M |
|
378
Harmonic Inc
HLIT
$1.13B
| $8.08M | 0.08% |
610,849
-408,789
| -40% | -$5.41M |
|
379
Amtech Systems
ASYS
$114M
| $8.06M | 0.07% |
1,479,300
-231,872
| -14% | -$1.26M |
|
380
Astrana Health
ASTH
$1.36B
| $8.06M | 0.07% |
255,552
+140,584
| +122% | +$4.43M |
|
381
Ezcorp Inc
EZPW
$1.04B
| $8.05M | 0.07% |
658,515
+287,818
| +78% | +$3.52M |
|
382
Unity Bancorp
UNTY
$529M
| $8.04M | 0.07% |
184,451
-30,973
| -14% | -$1.35M |
|
383
Stoneridge
SRI
$230M
| $8.04M | 0.07% |
1,281,623
-75,420
| -6% | -$473K |
|
384
Buckle
BKE
$3.04B
| $8M | 0.07% |
157,458
-77,184
| -33% | -$3.92M |
|
385
Universal Logistics Holdings
ULH
$640M
| $7.99M | 0.07% |
173,922
-27,171
| -14% | -$1.25M |
|
386
ArcBest
ARCB
$1.71B
| $7.95M | 0.07% |
85,185
+7,602
| +10% | +$709K |
|
387
First Foundation Inc
FFWM
$493M
| $7.93M | 0.07% |
1,277,619
+417,849
| +49% | +$2.59M |
|
388
ACV Auctions
ACVA
$1.93B
| $7.91M | 0.07% |
366,200
-432,474
| -54% | -$9.34M |
|
389
Mirion Technologies
MIR
$5.21B
| $7.9M | 0.07% |
453,000
-31,000
| -6% | -$541K |
|
390
Alkami Technology
ALKT
$2.69B
| $7.89M | 0.07% |
215,010
+57,908
| +37% | +$2.12M |
|
391
Western New England Bancorp
WNEB
$251M
| $7.87M | 0.07% |
855,581
-57,150
| -6% | -$526K |
|
392
Bloomin' Brands
BLMN
$589M
| $7.81M | 0.07% |
639,481
+130,793
| +26% | +$1.6M |
|
393
TD Synnex
SNX
$12.4B
| $7.79M | 0.07% |
66,437
| – | – |
|
394
Trustco Bank Corp NY
TRST
$745M
| $7.75M | 0.07% |
232,730
-27,526
| -11% | -$917K |
|
395
Walker & Dunlop
WD
$2.94B
| $7.69M | 0.07% |
79,146
+1,700
| +2% | +$165K |
|
396
Bioventus
BVS
$482M
| $7.69M | 0.07% |
732,236
+34,540
| +5% | +$363K |
|
397
Coastal Financial
CCB
$1.69B
| $7.6M | 0.07% |
89,554
+79,554
| +796% | +$6.75M |
|
398
Wintrust Financial
WTFC
$9.29B
| $7.59M | 0.07% |
60,871
-22,842
| -27% | -$2.85M |
|
399
Baytex Energy
BTE
$1.68B
| $7.5M | 0.07% |
2,907,753
+272,810
| +10% | +$704K |
|
400
Cars.com
CARS
$830M
| $7.46M | 0.07% |
430,391
-195,101
| -31% | -$3.38M |
|