RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
+$17.9M |
| 2 |
LCI Industries
LCII
|
+$17.8M |
| 3 |
Quaker Houghton
KWR
|
+$17M |
| 4 |
AMERISAFE
AMSF
|
+$15.7M |
| 5 |
Advance Auto Parts
AAP
|
+$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$35M |
| 2 |
Applied Optoelectronics
AAOI
|
+$30.8M |
| 3 |
Coherent
COHR
|
+$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.3M |
| 5 |
IES Holdings
IESC
|
+$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natural Gas Services Group
NGS
$326M
| $6.51M | 0.06% |
242,843
-10,000
| -4% | -$268K |
|
427
Evolent Health
EVH
$1.12B
| $6.48M | 0.06% |
576,200
+326,200
| +130% | +$3.67M |
|
428
Gilead Sciences
GILD
$144B
| $6.47M | 0.06% |
70,000
-10,000
| -13% | -$924K |
|
429
Climb Global Solutions
CLMB
$585M
| $6.41M | 0.06% |
50,601
+14,682
| +41% | +$1.86M |
|
430
Moelis & Co
MC
$5.37B
| $6.41M | 0.06% |
86,810
-25,678
| -23% | -$1.9M |
|
431
Beazer Homes USA
BZH
$773M
| $6.37M | 0.06% |
231,861
+32,730
| +16% | +$899K |
|
432
Rambus
RMBS
$8.02B
| $6.35M | 0.06% |
+120,135
| New | +$6.35M |
|
433
Acme United Corp
ACU
$167M
| $6.33M | 0.06% |
169,664
+33,952
| +25% | +$1.27M |
|
434
Fox Factory Holding Corp
FOXF
$1.24B
| $6.29M | 0.06% |
207,810
-94,539
| -31% | -$2.86M |
|
435
ODP
ODP
$642M
| $6.26M | 0.06% |
275,411
-5,464
| -2% | -$124K |
|
436
Insmed
INSM
$31B
| $6.22M | 0.06% |
90,027
-5,000
| -5% | -$345K |
|
437
Terex
TEX
$3.46B
| $6.18M | 0.06% |
133,775
-77,727
| -37% | -$3.59M |
|
438
Ares Management
ARES
$38.7B
| $6.16M | 0.06% |
34,800
| – | – |
|
439
Liberty Energy
LBRT
$1.64B
| $6.12M | 0.06% |
307,855
+260,000
| +543% | +$5.17M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.12M | 0.06% |
13,500
| – | – |
|
441
DHI Group
DHX
$143M
| $6.11M | 0.06% |
3,450,934
+91,786
| +3% | +$162K |
|
442
Toll Brothers
TOL
$14.3B
| $6.09M | 0.06% |
48,368
-6,016
| -11% | -$758K |
|
443
Kosmos Energy
KOS
$775M
| $6.07M | 0.06% |
1,773,690
+893,690
| +102% | +$3.06M |
|
|
QIPT
444
Quipt Home Medical
QIPT
$112M
| $6.05M | 0.06% |
1,982,089
+213,300
| +12% | +$651K |
|
|
LGCY
445
Legacy Education Inc.
LGCY
$159M
| $6M | 0.06% |
721,444
+211,444
| +41% | +$1.76M |
|
446
BOK Financial
BOKF
$7.18B
| $5.98M | 0.06% |
56,152
| – | – |
|
447
Montrose Environmental
MEG
$1.03B
| $5.91M | 0.05% |
318,863
-26,206
| -8% | -$486K |
|
448
Skyward Specialty Insurance
SKWD
$2.03B
| $5.9M | 0.05% |
116,799
+50,758
| +77% | +$2.57M |
|
|
LUNA
449
DELISTED
Luna Innovations Incorporated
LUNA
| $5.87M | 0.05% |
2,717,789
-79,249
| -3% | -$171K |
|
|
CON
450
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $5.87M | 0.05% |
+296,536
| New | +$5.87M |
|