RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DHI Group
DHX
$143M
| $6.47M | 0.06% |
1,668,329
+215,463
| +15% | +$836K |
|
|
BBBY
427
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.36M | 0.06% |
313,650
+58,400
| +23% | +$1.18M |
|
|
INFN
428
DELISTED
Infinera Corporation Common Stock
INFN
| $6.32M | 0.06% |
814,033
-375,300
| -32% | -$2.91M |
|
429
UFP Technologies
UFPT
$1.6B
| $6.31M | 0.06% |
48,620
+4,900
| +11% | +$636K |
|
430
IPG Photonics
IPGP
$3.56B
| $6.3M | 0.06% |
51,100
| – | – |
|
431
PC Connection
CNXN
$1.66B
| $6.28M | 0.06% |
139,789
+23,348
| +20% | +$1.05M |
|
432
Community Health Systems
CYH
$409M
| $6.28M | 0.06% |
1,281,378
-3,000
| -0.2% | -$14.7K |
|
433
Global Industrial
GIC
$1.46B
| $6.28M | 0.06% |
233,902
-8,135
| -3% | -$218K |
|
434
Mercury Systems
MRCY
$4.13B
| $6.25M | 0.06% |
122,300
+16,100
| +15% | +$823K |
|
435
Alaska Air
ALK
$7.28B
| $6.2M | 0.06% |
147,836
-4,500
| -3% | -$189K |
|
|
NVEE
436
DELISTED
NV5 Global
NVEE
| $6.17M | 0.06% |
237,480
-2,800
| -1% | -$72.8K |
|
437
Goodyear
GT
$2.43B
| $6.14M | 0.06% |
556,800
+57,800
| +12% | +$637K |
|
438
Riley Exploration Permian
REPX
$627M
| $6.12M | 0.06% |
160,930
+100
| +0.1% | +$3.81K |
|
439
First Bancorp
FBNC
$2.3B
| $6.11M | 0.06% |
172,057
+87,539
| +104% | +$3.11M |
|
440
Worthington Enterprises
WOR
$3.24B
| $6.1M | 0.06% |
152,955
-23,454
| -13% | -$935K |
|
441
OrthoPediatrics
KIDS
$524M
| $6.09M | 0.06% |
137,523
-2,200
| -2% | -$97.4K |
|
442
Tronox
TROX
$710M
| $6.06M | 0.06% |
421,643
+2,599
| +0.6% | +$37.4K |
|
443
Conduent
CNDT
$447M
| $6.06M | 0.06% |
1,766,892
+137,000
| +8% | +$470K |
|
|
SEI
444
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.05M | 0.06% |
+708,922
| New | +$6.05M |
|
445
Harvard Bioscience
HBIO
$21.3M
| $6.04M | 0.06% |
1,439,182
+14,319
| +1% | +$60.1K |
|
446
UMB Financial
UMBF
$9.45B
| $6M | 0.06% |
103,874
-6,803
| -6% | -$393K |
|
447
RPC Inc
RES
$1.04B
| $5.97M | 0.06% |
776,600
+323,600
| +71% | +$2.49M |
|
448
Universal Logistics Holdings
ULH
$673M
| $5.97M | 0.06% |
204,774
+79,534
| +64% | +$2.32M |
|
449
Integer Holdings
ITGR
$3.75B
| $5.87M | 0.06% |
75,700
| – | – |
|
450
Century Communities
CCS
$2.07B
| $5.86M | 0.06% |
91,734
-8,300
| -8% | -$531K |
|