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 | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$307M
| $6.22M | 0.07% |
520,035
+72,574
| +16% | +$868K |
|
402
Herc Holdings
HRI
$4.44B
| $6.19M | 0.07% |
46,124
+2,800
| +6% | +$376K |
|
403
Century Communities
CCS
$2.02B
| $6.18M | 0.07% |
92,149
+26,370
| +40% | +$1.77M |
|
404
Western New England Bancorp
WNEB
$249M
| $6.18M | 0.07% |
664,313
-191,268
| -22% | -$1.78M |
|
405
Udemy
UDMY
$1.03B
| $6.05M | 0.07% |
779,689
-339,670
| -30% | -$2.64M |
|
406
Gogo Inc
GOGO
$1.39B
| $6.05M | 0.07% |
701,374
+550,519
| +365% | +$4.75M |
|
407
Axos Financial
AX
$5.15B
| $6.01M | 0.07% |
93,090
-11,861
| -11% | -$765K |
|
408
ACV Auctions
ACVA
$1.89B
| $5.97M | 0.06% |
423,789
+57,589
| +16% | +$811K |
|
409
Kelly Services Class A
KELYA
$471M
| $5.95M | 0.06% |
+451,590
| New | +$5.95M |
|
410
Unity Bancorp
UNTY
$522M
| $5.94M | 0.06% |
146,045
-38,406
| -21% | -$1.56M |
|
411
Sandstorm Gold
SAND
$3.37B
| $5.85M | 0.06% |
775,000
-10,000
| -1% | -$75.5K |
|
412
BOK Financial
BOKF
$7.03B
| $5.85M | 0.06% |
56,164
+12
| +0% | +$1.25K |
|
413
Village Super Market
VLGEA
$555M
| $5.83M | 0.06% |
153,416
-75,481
| -33% | -$2.87M |
|
|
GRDN
414
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $5.81M | 0.06% |
273,068
+59,068
| +28% | +$1.26M |
|
415
CNB Financial Corp
CCNE
$763M
| $5.8M | 0.06% |
260,827
-101,422
| -28% | -$2.26M |
|
416
Covenant Logistics
CVLG
$588M
| $5.79M | 0.06% |
260,588
+17,500
| +7% | +$389K |
|
417
Buckle
BKE
$3.02B
| $5.78M | 0.06% |
150,774
-6,684
| -4% | -$256K |
|
418
Advanced Energy
AEIS
$5.84B
| $5.72M | 0.06% |
60,026
-3,600
| -6% | -$343K |
|
419
Stoneridge
SRI
$230M
| $5.71M | 0.06% |
1,244,967
-36,656
| -3% | -$168K |
|
420
Riley Exploration Permian
REPX
$596M
| $5.68M | 0.06% |
194,572
-21,170
| -10% | -$618K |
|
421
PROS Holdings
PRO
$749M
| $5.64M | 0.06% |
296,114
+167,950
| +131% | +$3.2M |
|
422
Climb Global Solutions
CLMB
$578M
| $5.61M | 0.06% |
50,612
+11
| +0% | +$1.22K |
|
423
Tactile Systems Technology
TCMD
$305M
| $5.56M | 0.06% |
420,442
-126,620
| -23% | -$1.67M |
|
424
Pangaea Logistics
PANL
$361M
| $5.55M | 0.06% |
1,166,677
+206,575
| +22% | +$983K |
|
425
Citi Trends
CTRN
$292M
| $5.5M | 0.06% |
248,356
+64,178
| +35% | +$1.42M |
|