RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Camping World
CWH
$1.12B
| $5.83M | 0.06% |
279,113
| – | – |
|
452
Sun Country Airlines
SNCY
$702M
| $5.8M | 0.06% |
282,696
| – | – |
|
453
Dolby
DLB
$6.96B
| $5.71M | 0.06% |
66,887
| – | – |
|
|
CDMO
454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.68M | 0.06% |
303,000
+47,000
| +18% | +$882K |
|
455
ManpowerGroup
MAN
$1.91B
| $5.68M | 0.06% |
68,827
| – | – |
|
456
Crane NXT
CXT
$3.51B
| $5.64M | 0.06% |
143,052
-52,182
| -27% | -$2.06M |
|
|
CAMP
457
DELISTED
CalAmp Corp.
CAMP
| $5.62M | 0.06% |
68,006
+1,012
| +2% | +$83.6K |
|
458
Cummins
CMI
$55.1B
| $5.61M | 0.06% |
23,500
| – | – |
|
459
Snap-on
SNA
$17.1B
| $5.49M | 0.06% |
22,250
| – | – |
|
|
CUTR
460
DELISTED
Cutera, Inc.
CUTR
| $5.45M | 0.05% |
230,650
+24,600
| +12% | +$581K |
|
461
Mammoth Energy Services
TUSK
$110M
| $5.44M | 0.05% |
1,290,194
-91,100
| -7% | -$384K |
|
462
Sportsman's Warehouse
SPWH
$130M
| $5.44M | 0.05% |
642,000
+22,700
| +4% | +$192K |
|
463
Toll Brothers
TOL
$14.2B
| $5.44M | 0.05% |
90,598
-8,300
| -8% | -$498K |
|
464
Ranger Energy Services
RNGR
$309M
| $5.42M | 0.05% |
531,420
+49,648
| +10% | +$506K |
|
465
Alphatec Holdings
ATEC
$2.43B
| $5.4M | 0.05% |
346,000
-10,000
| -3% | -$156K |
|
466
Kforce
KFRC
$598M
| $5.36M | 0.05% |
84,830
-20,317
| -19% | -$1.28M |
|
467
Village Super Market
VLGEA
$549M
| $5.34M | 0.05% |
233,448
+3,400
| +1% | +$77.8K |
|
468
Hanmi Financial
HAFC
$751M
| $5.32M | 0.05% |
286,343
+133,880
| +88% | +$2.49M |
|
|
CCF
469
DELISTED
Chase Corporation
CCF
| $5.31M | 0.05% |
50,748
-65
| -0.1% | -$6.81K |
|
|
PROF
470
Profound Medical
PROF
$124M
| $5.29M | 0.05% |
571,098
+22,900
| +4% | +$212K |
|
471
Mativ Holdings
MATV
$680M
| $5.29M | 0.05% |
+246,513
| New | +$5.29M |
|
472
Krispy Kreme
DNUT
$579M
| $5.28M | 0.05% |
339,290
+1,200
| +0.4% | +$18.7K |
|
473
SIGA Technologies
SIGA
$603M
| $5.26M | 0.05% |
915,344
+251,063
| +38% | +$1.44M |
|
474
Erie Indemnity
ERIE
$17.5B
| $5.24M | 0.05% |
22,600
| – | – |
|
475
Fossil Group
FOSL
$165M
| $5.23M | 0.05% |
1,633,762
+227,798
| +16% | +$729K |
|