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 | |
|---|---|---|---|---|---|---|
426
Universal Logistics Holdings
ULH
$623M
| $6.65M | 0.06% |
237,304
+3,518
| +2% | +$98.6K |
|
427
America's Car Mart
CRMT
$294M
| $6.65M | 0.06% |
87,700
| – | – |
|
428
Hovnanian Enterprises
HOV
$863M
| $6.64M | 0.06% |
42,700
-6,800
| -14% | -$1.06M |
|
429
Cellebrite
CLBT
$4.2B
| $6.59M | 0.06% |
760,700
| – | – |
|
|
AIOT
430
PowerFleet, Inc. Common Stock
AIOT
$657M
| $6.56M | 0.06% |
1,918,702
+260,000
| +16% | +$889K |
|
431
Business First Bancshares
BFST
$733M
| $6.49M | 0.06% |
263,259
+26,565
| +11% | +$655K |
|
432
Allegiant Air
ALGT
$1.16B
| $6.44M | 0.06% |
78,013
+35,900
| +85% | +$2.97M |
|
|
USAP
433
DELISTED
Universal Stainless & Alloy
USAP
| $6.36M | 0.06% |
316,660
-112,540
| -26% | -$2.26M |
|
|
NVEE
434
DELISTED
NV5 Global
NVEE
| $6.33M | 0.06% |
227,880
-1,600
| -0.7% | -$44.4K |
|
435
DMC Global
BOOM
$137M
| $6.32M | 0.06% |
335,722
+4,800
| +1% | +$90.3K |
|
436
Unity Bancorp
UNTY
$524M
| $6.31M | 0.06% |
213,177
-3,190
| -1% | -$94.4K |
|
|
STER
437
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.29M | 0.06% |
451,864
+14,700
| +3% | +$205K |
|
438
CBIZ
CBZ
$3.03B
| $6.27M | 0.06% |
100,181
+20,515
| +26% | +$1.28M |
|
439
Insight Enterprises
NSIT
$3.92B
| $6.26M | 0.06% |
35,322
+4,345
| +14% | +$770K |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.25M | 0.06% |
81,288
-3,000
| -4% | -$231K |
|
441
Tronox
TROX
$756M
| $6.23M | 0.06% |
440,090
-300
| -0.1% | -$4.25K |
|
442
Silicon Motion
SIMO
$2.86B
| $6.22M | 0.06% |
+101,510
| New | +$6.22M |
|
443
Freshpet
FRPT
$2.58B
| $6.16M | 0.06% |
71,000
+4,000
| +6% | +$347K |
|
444
Village Super Market
VLGEA
$547M
| $6.15M | 0.06% |
234,289
+6,214
| +3% | +$163K |
|
|
DSKE
445
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.12M | 0.06% |
755,700
-591,406
| -44% | -$4.79M |
|
446
Toll Brothers
TOL
$13.7B
| $6.11M | 0.06% |
59,479
-2,106
| -3% | -$216K |
|
|
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.09M | 0.06% |
772,698
-205,500
| -21% | -$1.62M |
|
448
Amtech Systems
ASYS
$115M
| $6.06M | 0.06% |
1,443,080
-35,600
| -2% | -$150K |
|
449
Beazer Homes USA
BZH
$752M
| $6.05M | 0.06% |
179,177
-5,100
| -3% | -$172K |
|
450
Adeia
ADEA
$1.67B
| $6.03M | 0.06% |
487,002
-409,033
| -46% | -$5.07M |
|