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 | |
|---|---|---|---|---|---|---|
|
SEI
401
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $7.53M | 0.07% |
945,426
+29,500
| +3% | +$235K |
|
402
Academy Sports + Outdoors
ASO
$3.32B
| $7.51M | 0.07% |
113,846
+33,761
| +42% | +$2.23M |
|
403
Murphy USA
MUSA
$7.42B
| $7.51M | 0.07% |
21,072
+2,545
| +14% | +$907K |
|
404
Noodles & Co
NDLS
$30.7M
| $7.5M | 0.07% |
2,381,489
+355,800
| +18% | +$1.12M |
|
405
UFP Technologies
UFPT
$1.54B
| $7.48M | 0.07% |
43,456
-13,239
| -23% | -$2.28M |
|
406
Genco Shipping & Trading
GNK
$775M
| $7.41M | 0.07% |
446,717
-163,507
| -27% | -$2.71M |
|
407
Destination XL Group
DXLG
$68.4M
| $7.38M | 0.07% |
1,676,235
+180,578
| +12% | +$795K |
|
408
Axos Financial
AX
$5.18B
| $7.35M | 0.07% |
134,643
-24,721
| -16% | -$1.35M |
|
409
Baytex Energy
BTE
$1.74B
| $7.34M | 0.07% |
2,211,948
+53,800
| +2% | +$179K |
|
410
Gentherm
THRM
$1.11B
| $7.3M | 0.07% |
+139,503
| New | +$7.3M |
|
411
Goodyear
GT
$2.49B
| $7.3M | 0.07% |
509,881
-2,300
| -0.4% | -$32.9K |
|
412
Dana Inc
DAN
$2.71B
| $7.26M | 0.07% |
496,590
+29,700
| +6% | +$434K |
|
413
Radiant Logistics
RLGT
$301M
| $7.25M | 0.07% |
1,092,355
-5,600
| -0.5% | -$37.2K |
|
414
Tactile Systems Technology
TCMD
$300M
| $7.24M | 0.07% |
506,221
+84,700
| +20% | +$1.21M |
|
415
Twin Disc
TWIN
$191M
| $7.1M | 0.07% |
439,504
+307
| +0.1% | +$4.96K |
|
416
LiveRamp
RAMP
$1.79B
| $7.06M | 0.07% |
186,259
-20,100
| -10% | -$761K |
|
417
Montrose Environmental
MEG
$1.03B
| $7.04M | 0.07% |
219,258
+90,258
| +70% | +$2.9M |
|
418
MasTec
MTZ
$13.9B
| $6.99M | 0.06% |
92,267
| – | – |
|
|
STKL
419
SunOpta
STKL
$758M
| $6.95M | 0.06% |
1,271,058
+99,187
| +8% | +$543K |
|
420
Vera Bradley
VRA
$67M
| $6.92M | 0.06% |
899,282
+49,700
| +6% | +$383K |
|
421
LifeMD
LFMD
$286M
| $6.9M | 0.06% |
832,626
-263,882
| -24% | -$2.19M |
|
422
Hawkins
HWKN
$3.6B
| $6.87M | 0.06% |
97,521
+7,581
| +8% | +$534K |
|
423
P10
PX
$1.36B
| $6.76M | 0.06% |
661,905
+4,600
| +0.7% | +$47K |
|
424
PDF Solutions
PDFS
$782M
| $6.7M | 0.06% |
208,400
-50,500
| -20% | -$1.62M |
|
425
Patterson-UTI
PTEN
$2.2B
| $6.65M | 0.06% |
615,775
+99,700
| +19% | +$1.08M |
|