RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western New England Bancorp
WNEB
$248M
| $6.92M | 0.06% |
902,835
-68,545
| -7% | -$526K |
|
427
Business First Bancshares
BFST
$731M
| $6.92M | 0.06% |
310,440
+47,181
| +18% | +$1.05M |
|
428
Comfort Systems
FIX
$26.3B
| $6.92M | 0.06% |
21,767
-40,915
| -65% | -$13M |
|
429
MiMedx Group
MDXG
$1.02B
| $6.9M | 0.06% |
896,616
+34,122
| +4% | +$263K |
|
430
Alkami Technology
ALKT
$2.62B
| $6.86M | 0.06% |
279,268
-42,961
| -13% | -$1.06M |
|
431
SM Energy
SM
$3.14B
| $6.79M | 0.06% |
+136,166
| New | +$6.79M |
|
432
Adient
ADNT
$1.92B
| $6.79M | 0.06% |
206,156
-30,380
| -13% | -$1M |
|
433
Hims & Hers Health
HIMS
$10.9B
| $6.76M | 0.06% |
437,000
+237,000
| +119% | +$3.67M |
|
434
AdaptHealth
AHCO
$1.24B
| $6.73M | 0.06% |
+584,884
| New | +$6.73M |
|
435
Destination XL Group
DXLG
$67.9M
| $6.73M | 0.06% |
1,868,764
+192,529
| +11% | +$693K |
|
436
Allegiant Air
ALGT
$1.16B
| $6.69M | 0.06% |
88,933
+10,920
| +14% | +$821K |
|
437
Grid Dynamics Holdings
GDYN
$635M
| $6.67M | 0.06% |
542,584
+139,784
| +35% | +$1.72M |
|
438
Beazer Homes USA
BZH
$759M
| $6.64M | 0.06% |
202,343
+23,166
| +13% | +$760K |
|
439
Visteon
VC
$3.42B
| $6.61M | 0.06% |
+56,222
| New | +$6.61M |
|
440
Village Super Market
VLGEA
$550M
| $6.61M | 0.06% |
231,049
-3,240
| -1% | -$92.7K |
|
441
DMC Global
BOOM
$141M
| $6.59M | 0.06% |
337,941
+2,219
| +0.7% | +$43.2K |
|
442
Ooma
OOMA
$346M
| $6.48M | 0.06% |
760,052
-121,524
| -14% | -$1.04M |
|
443
Ribbon Communications
RBBN
$687M
| $6.45M | 0.06% |
2,015,453
+171,009
| +9% | +$547K |
|
444
Riley Exploration Permian
REPX
$618M
| $6.4M | 0.06% |
193,982
+27,747
| +17% | +$916K |
|
445
Acme United Corp
ACU
$160M
| $6.38M | 0.06% |
135,712
-3,900
| -3% | -$183K |
|
446
Century Communities
CCS
$2B
| $6.35M | 0.06% |
65,849
-52
| -0.1% | -$5.02K |
|
447
Mercury Systems
MRCY
$4.26B
| $6.3M | 0.06% |
213,434
+4,716
| +2% | +$139K |
|
448
Comp X International
CIX
$281M
| $6.28M | 0.06% |
183,197
| – | – |
|
449
Natural Gas Services Group
NGS
$330M
| $6.27M | 0.06% |
322,843
-35,800
| -10% | -$696K |
|
450
Schneider National
SNDR
$4.19B
| $6.26M | 0.06% |
276,479
-112,673
| -29% | -$2.55M |
|