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 | |
|---|---|---|---|---|---|---|
401
Vera Bradley
VRA
$66.2M
| $7.44M | 0.07% |
1,893,687
+301,522
| +19% | +$1.18M |
|
402
Materion
MTRN
$2.3B
| $7.42M | 0.07% |
75,000
| – | – |
|
403
Advanced Energy
AEIS
$5.97B
| $7.36M | 0.07% |
63,626
-5,030
| -7% | -$582K |
|
404
Axos Financial
AX
$5.22B
| $7.33M | 0.07% |
104,951
-12,052
| -10% | -$842K |
|
405
Village Super Market
VLGEA
$548M
| $7.3M | 0.07% |
228,897
| – | – |
|
406
HBT Financial
HBT
$832M
| $7.29M | 0.07% |
332,753
+32,146
| +11% | +$704K |
|
|
PRMB
407
Primo Brands Corporation
PRMB
$9.08B
| $7.27M | 0.07% |
+236,352
| New | +$7.27M |
|
408
ADMA Biologics
ADMA
$3.87B
| $7.21M | 0.07% |
+420,569
| New | +$7.21M |
|
409
Weatherford International
WFRD
$4.56B
| $7.19M | 0.07% |
+100,367
| New | +$7.19M |
|
410
RadNet
RDNT
$5.61B
| $7.12M | 0.07% |
101,989
-6,050
| -6% | -$423K |
|
411
Patrick Industries
PATK
$3.71B
| $7.11M | 0.07% |
85,536
-28,757
| -25% | -$2.39M |
|
412
Gold Fields
GFI
$33.5B
| $7.08M | 0.07% |
536,500
| – | – |
|
413
Timberland Bancorp
TSBK
$275M
| $7.07M | 0.07% |
231,840
-13,246
| -5% | -$404K |
|
414
Select Medical
SEM
$1.57B
| $7.03M | 0.07% |
373,165
-270,264
| -42% | -$5.09M |
|
415
Riley Exploration Permian
REPX
$611M
| $6.89M | 0.06% |
215,742
+9,178
| +4% | +$293K |
|
416
Cellebrite
CLBT
$4.24B
| $6.88M | 0.06% |
312,184
-398,303
| -56% | -$8.77M |
|
417
Argan
AGX
$3.22B
| $6.78M | 0.06% |
49,470
-82,480
| -63% | -$11.3M |
|
418
Hilltop Holdings
HTH
$2.19B
| $6.77M | 0.06% |
236,598
+5,400
| +2% | +$155K |
|
419
RPC Inc
RES
$1.02B
| $6.76M | 0.06% |
1,138,812
-229,061
| -17% | -$1.36M |
|
420
Chord Energy
CHRD
$5.95B
| $6.69M | 0.06% |
57,225
-437
| -0.8% | -$51.1K |
|
421
First Financial Bankshares
FFIN
$5.15B
| $6.67M | 0.06% |
185,141
+58,124
| +46% | +$2.1M |
|
422
Steven Madden
SHOO
$2.2B
| $6.63M | 0.06% |
155,989
-54,932
| -26% | -$2.34M |
|
423
Covenant Logistics
CVLG
$588M
| $6.63M | 0.06% |
243,088
+74,016
| +44% | +$2.02M |
|
424
Tennant Co
TNC
$1.48B
| $6.56M | 0.06% |
80,500
| – | – |
|
425
First Hawaiian
FHB
$3.22B
| $6.56M | 0.06% |
252,895
| – | – |
|