RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$754M
| $5.47M | 0.06% |
223,530
+25,618
| +13% | +$627K |
|
427
Sealed Air
SEE
$4.85B
| $5.46M | 0.06% |
189,022
+174,424
| +1,195% | +$5.04M |
|
428
Stratasys
SSYS
$855M
| $5.44M | 0.06% |
555,420
+390,420
| +237% | +$3.82M |
|
429
Capri Holdings
CPRI
$2.52B
| $5.44M | 0.06% |
+275,580
| New | +$5.44M |
|
|
LGCY
430
Legacy Education Inc.
LGCY
$157M
| $5.42M | 0.06% |
755,444
+34,000
| +5% | +$244K |
|
431
Beazer Homes USA
BZH
$746M
| $5.41M | 0.06% |
265,401
+33,540
| +14% | +$684K |
|
432
Evolent Health
EVH
$1.11B
| $5.41M | 0.06% |
570,880
-5,320
| -0.9% | -$50.4K |
|
433
Life Time Group Holdings
LTH
$6.29B
| $5.38M | 0.06% |
178,046
+46
| +0% | +$1.39K |
|
434
Quanex
NX
$716M
| $5.34M | 0.06% |
287,378
-275,639
| -49% | -$5.12M |
|
435
American Public Education
APEI
$609M
| $5.32M | 0.06% |
+238,294
| New | +$5.32M |
|
436
Globant
GLOB
$2.58B
| $5.27M | 0.06% |
+44,760
| New | +$5.27M |
|
437
ProAssurance
PRA
$1.22B
| $5.27M | 0.06% |
225,600
-73,000
| -24% | -$1.7M |
|
438
Frontdoor
FTDR
$4.71B
| $5.24M | 0.06% |
136,430
-18,607
| -12% | -$715K |
|
|
ASA
439
ASA Gold and Precious Metals
ASA
$762M
| $5.16M | 0.06% |
171,150
| – | – |
|
440
Shell
SHEL
$210B
| $5.13M | 0.06% |
70,000
| – | – |
|
441
Ares Management
ARES
$39.2B
| $5.1M | 0.06% |
34,800
| – | – |
|
442
Vimeo
VMEO
$1.29B
| $5.05M | 0.05% |
960,897
+254,482
| +36% | +$1.34M |
|
443
NMI Holdings
NMIH
$3.06B
| $4.99M | 0.05% |
138,476
-1,812
| -1% | -$65.3K |
|
444
Prestige Consumer Healthcare
PBH
$3.2B
| $4.99M | 0.05% |
58,065
| – | – |
|
445
Tejon Ranch
TRC
$444M
| $4.97M | 0.05% |
313,818
| – | – |
|
446
Crescent Energy
CRGY
$2.14B
| $4.95M | 0.05% |
440,316
-239,522
| -35% | -$2.69M |
|
447
Oppenheimer Holdings
OPY
$756M
| $4.8M | 0.05% |
80,551
+43,050
| +115% | +$2.57M |
|
448
Hagerty
HGTY
$1.2B
| $4.75M | 0.05% |
525,000
| – | – |
|
449
Century Casinos
CNTY
$78.4M
| $4.74M | 0.05% |
2,806,586
-168,535
| -6% | -$285K |
|
450
Kontoor Brands
KTB
$4.34B
| $4.74M | 0.05% |
73,857
-42,823
| -37% | -$2.75M |
|