RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.25M | 0.05% |
374,540
+106,928
| +40% | +$1.5M |
|
452
Lightpath Technologies
LPTH
$229M
| $5.19M | 0.05% |
1,684,013
+389,435
| +30% | +$1.2M |
|
|
ASA
453
ASA Gold and Precious Metals
ASA
$766M
| $5.11M | 0.05% |
161,887
-9,263
| -5% | -$292K |
|
454
Kontoor Brands
KTB
$4.42B
| $5.09M | 0.05% |
77,226
+3,369
| +5% | +$222K |
|
455
Baytex Energy
BTE
$1.68B
| $5.06M | 0.05% |
2,829,083
-90,340
| -3% | -$162K |
|
456
Kforce
KFRC
$575M
| $4.96M | 0.05% |
120,605
+64,877
| +116% | +$2.67M |
|
457
Shift4
FOUR
$5.95B
| $4.96M | 0.05% |
50,000
| – | – |
|
458
Life Time Group Holdings
LTH
$6.42B
| $4.93M | 0.05% |
162,540
-15,506
| -9% | -$470K |
|
459
Shell
SHEL
$208B
| $4.93M | 0.05% |
70,000
| – | – |
|
460
Ameresco
AMRC
$1.29B
| $4.92M | 0.05% |
323,904
+243,904
| +305% | +$3.7M |
|
461
Vimeo
VMEO
$767M
| $4.91M | 0.05% |
1,214,428
+253,531
| +26% | +$1.02M |
|
462
Burke & Herbert Financial Services Corp
BHRB
$941M
| $4.88M | 0.05% |
81,662
-927
| -1% | -$55.4K |
|
463
Comp X International
CIX
$287M
| $4.87M | 0.05% |
183,197
| – | – |
|
|
BBBY
464
Bed Bath & Beyond, Inc.
BBBY
$602M
| $4.85M | 0.05% |
705,000
+125,000
| +22% | +$860K |
|
|
STRZ
465
Starz Entertainment Corp. Common Shares
STRZ
$215M
| $4.85M | 0.05% |
+301,826
| New | +$4.85M |
|
|
466
IDT Corp
IDT
$1.65B
| $4.84M | 0.05% |
70,865
-450,863
| -86% | -$30.8M |
|
467
Civitas Resources
CIVI
$3.11B
| $4.83M | 0.05% |
175,350
-68,864
| -28% | -$1.9M |
|
468
Unifirst Corp
UNF
$3.24B
| $4.78M | 0.05% |
25,375
+6,945
| +38% | +$1.31M |
|
469
Cytek Biosciences
CTKB
$529M
| $4.73M | 0.05% |
1,389,806
+823,987
| +146% | +$2.8M |
|
470
Enova International
ENVA
$2.97B
| $4.72M | 0.05% |
42,349
-4,936
| -10% | -$550K |
|
471
Descartes Systems
DSGX
$9.2B
| $4.67M | 0.05% |
45,966
+1
| +0% | +$102 |
|
472
Riley Exploration Permian
REPX
$609M
| $4.63M | 0.05% |
176,558
-18,014
| -9% | -$473K |
|
473
Prestige Consumer Healthcare
PBH
$3.22B
| $4.63M | 0.05% |
57,929
-136
| -0.2% | -$10.9K |
|
474
Simulations Plus
SLP
$283M
| $4.62M | 0.05% |
265,000
-60,834
| -19% | -$1.06M |
|
475
PC Connection
CNXN
$1.64B
| $4.61M | 0.05% |
70,055
-210
| -0.3% | -$13.8K |
|