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 | |
|---|---|---|---|---|---|---|
376
Weatherford International
WFRD
$4.55B
| $7.17M | 0.08% |
133,907
+33,540
| +33% | +$1.8M |
|
377
Ciena
CIEN
$18.2B
| $7.17M | 0.08% |
118,588
| – | – |
|
378
Endava
DAVA
$523M
| $7.13M | 0.08% |
365,516
+74,670
| +26% | +$1.46M |
|
379
TD Synnex
SNX
$12.4B
| $7.08M | 0.08% |
68,129
+1,692
| +3% | +$176K |
|
380
TTM Technologies
TTMI
$5.09B
| $7M | 0.08% |
341,192
| – | – |
|
|
BRDG
381
DELISTED
Bridge Investment Group
BRDG
| $6.98M | 0.08% |
728,596
-271,030
| -27% | -$2.6M |
|
382
ArcBest
ARCB
$1.61B
| $6.93M | 0.08% |
98,156
+12,971
| +15% | +$915K |
|
383
Insmed
INSM
$30.5B
| $6.87M | 0.07% |
90,027
| – | – |
|
384
Evercore
EVR
$12.7B
| $6.83M | 0.07% |
34,200
-39,350
| -54% | -$7.86M |
|
385
Privia Health
PRVA
$2.78B
| $6.82M | 0.07% |
+303,675
| New | +$6.82M |
|
386
Select Medical
SEM
$1.52B
| $6.7M | 0.07% |
401,355
+28,190
| +8% | +$471K |
|
387
BridgeBio Pharma
BBIO
$10.1B
| $6.63M | 0.07% |
191,782
+46,994
| +32% | +$1.62M |
|
388
Harmonic Inc
HLIT
$1.12B
| $6.63M | 0.07% |
690,849
+80,000
| +13% | +$767K |
|
389
Atlas Energy Solutions
AESI
$1.31B
| $6.56M | 0.07% |
367,680
+142,680
| +63% | +$2.55M |
|
390
ePlus
PLUS
$1.91B
| $6.54M | 0.07% |
107,092
-9,839
| -8% | -$600K |
|
391
Trustco Bank Corp NY
TRST
$741M
| $6.54M | 0.07% |
214,419
-18,311
| -8% | -$558K |
|
392
Baytex Energy
BTE
$1.82B
| $6.51M | 0.07% |
2,919,423
+11,670
| +0.4% | +$26K |
|
393
Acme United Corp
ACU
$160M
| $6.48M | 0.07% |
163,664
-6,000
| -4% | -$238K |
|
394
Tennant Co
TNC
$1.5B
| $6.42M | 0.07% |
80,500
| – | – |
|
395
Argan
AGX
$3.14B
| $6.41M | 0.07% |
48,842
-628
| -1% | -$82.4K |
|
396
RPC Inc
RES
$1.02B
| $6.37M | 0.07% |
1,157,845
+19,033
| +2% | +$105K |
|
397
RadNet
RDNT
$5.49B
| $6.29M | 0.07% |
126,549
+24,560
| +24% | +$1.22M |
|
398
Mr. Cooper
COOP
$14B
| $6.29M | 0.07% |
+52,601
| New | +$6.29M |
|
399
LifeMD
LFMD
$280M
| $6.28M | 0.07% |
1,155,231
+39,240
| +4% | +$213K |
|
400
American Outdoor Brands
AOUT
$105M
| $6.27M | 0.07% |
515,752
-52,000
| -9% | -$632K |
|