RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moelis & Co
MC
$5.36B
| $5.85M | 0.06% |
93,869
+13,260
| +16% | +$826K |
|
427
Alignment Healthcare
ALHC
$3.21B
| $5.84M | 0.06% |
417,060
-257,950
| -38% | -$3.61M |
|
428
Cabot Corp
CBT
$4.3B
| $5.83M | 0.06% |
+77,778
| New | +$5.83M |
|
429
Atlas Energy Solutions
AESI
$1.33B
| $5.83M | 0.06% |
435,800
+68,120
| +19% | +$911K |
|
430
NMI Holdings
NMIH
$3.09B
| $5.71M | 0.06% |
135,333
-3,143
| -2% | -$133K |
|
431
Varex Imaging
VREX
$484M
| $5.67M | 0.06% |
654,164
-108,569
| -14% | -$941K |
|
432
indie Semiconductor
INDI
$852M
| $5.64M | 0.06% |
1,584,460
+399,440
| +34% | +$1.42M |
|
433
Travere Therapeutics
TVTX
$1.89B
| $5.64M | 0.06% |
+380,997
| New | +$5.64M |
|
434
PROS Holdings
PRO
$752M
| $5.52M | 0.06% |
352,374
+56,260
| +19% | +$881K |
|
435
Repay Holdings
RPAY
$507M
| $5.52M | 0.06% |
1,144,257
-471,977
| -29% | -$2.27M |
|
436
Ares Management
ARES
$38.5B
| $5.51M | 0.06% |
31,800
-3,000
| -9% | -$520K |
|
437
Apyx Medical
APYX
$74.9M
| $5.49M | 0.06% |
2,439,703
-85,764
| -3% | -$193K |
|
438
BOK Financial
BOKF
$7.18B
| $5.48M | 0.06% |
56,164
| – | – |
|
439
Century Communities
CCS
$2.07B
| $5.48M | 0.06% |
97,299
+5,150
| +6% | +$290K |
|
440
Shoals Technologies Group
SHLS
$1.18B
| $5.48M | 0.06% |
1,289,132
+235,470
| +22% | +$1M |
|
441
Century Casinos
CNTY
$82.6M
| $5.46M | 0.06% |
2,580,155
-226,431
| -8% | -$479K |
|
442
Village Super Market
VLGEA
$553M
| $5.45M | 0.06% |
141,673
-11,743
| -8% | -$452K |
|
|
GRDN
443
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $5.45M | 0.06% |
255,646
-17,422
| -6% | -$371K |
|
444
Gilead Sciences
GILD
$143B
| $5.43M | 0.06% |
49,000
-19,000
| -28% | -$2.11M |
|
445
Carlisle Companies
CSL
$16.8B
| $5.39M | 0.06% |
14,443
+6,100
| +73% | +$2.28M |
|
446
Quanex
NX
$751M
| $5.37M | 0.06% |
284,138
-3,240
| -1% | -$61.2K |
|
447
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.34M | 0.05% |
11,000
-2,500
| -19% | -$1.21M |
|
448
Tejon Ranch
TRC
$451M
| $5.32M | 0.05% |
313,818
| – | – |
|
449
Hagerty
HGTY
$1.19B
| $5.31M | 0.05% |
525,000
| – | – |
|
450
Endava
DAVA
$543M
| $5.28M | 0.05% |
344,346
-21,170
| -6% | -$324K |
|