RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$40.9M |
| 2 |
Installed Building Products
IBP
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$20.2M |
| 4 |
Globalstar
GSAT
|
+$19.9M |
| 5 |
Ingevity
NGVT
|
+$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$31.5M |
| 2 |
FTAI Aviation
FTAI
|
+$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$15.8M |
| 5 |
RB Global
RBA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WillScot Mobile Mini Holdings
WSC
$4.14B
| $6.02M | 0.06% |
135,379
-131,259
| -49% | -$5.84M |
|
452
Dynavax Technologies
DVAX
$1.16B
| $6.01M | 0.06% |
430,072
-7,171
| -2% | -$100K |
|
453
Century Communities
CCS
$2.02B
| $6.01M | 0.06% |
65,901
-5,100
| -7% | -$465K |
|
454
Meritage Homes
MTH
$5.64B
| $6M | 0.06% |
68,858
+20,360
| +42% | +$1.77M |
|
455
Acme United Corp
ACU
$167M
| $5.98M | 0.06% |
139,612
-1,503
| -1% | -$64.4K |
|
456
DHI Group
DHX
$136M
| $5.97M | 0.06% |
2,305,561
+183,149
| +9% | +$474K |
|
457
Quanterix
QTRX
$201M
| $5.9M | 0.05% |
215,948
| – | – |
|
458
Designer Brands
DBI
$211M
| $5.9M | 0.05% |
666,997
-305,500
| -31% | -$2.7M |
|
459
MarineMax
HZO
$556M
| $5.83M | 0.05% |
149,857
+3,893
| +3% | +$151K |
|
460
US Physical Therapy
USPH
$1.29B
| $5.8M | 0.05% |
62,300
| – | – |
|
|
MODV
461
DELISTED
ModivCare
MODV
| $5.8M | 0.05% |
131,900
+66,900
| +103% | +$2.94M |
|
462
First Hawaiian
FHB
$3.21B
| $5.78M | 0.05% |
253,007
| – | – |
|
463
Natural Gas Services Group
NGS
$331M
| $5.77M | 0.05% |
358,643
-72,936
| -17% | -$1.17M |
|
|
VZIO
464
DELISTED
VIZIO Holding Corp.
VZIO
| $5.73M | 0.05% |
744,167
+59,600
| +9% | +$459K |
|
465
Mammoth Energy Services
TUSK
$113M
| $5.73M | 0.05% |
1,284,451
+4,300
| +0.3% | +$19.2K |
|
466
DigitalBridge
DBRG
$2.06B
| $5.73M | 0.05% |
326,480
+293,447
| +888% | +$5.15M |
|
467
Terex
TEX
$3.39B
| $5.72M | 0.05% |
99,554
+5,525
| +6% | +$317K |
|
|
CTV
468
DELISTED
Innovid Corp.
CTV
| $5.7M | 0.05% |
3,799,661
+553,561
| +17% | +$830K |
|
469
Apyx Medical
APYX
$77.9M
| $5.66M | 0.05% |
2,158,900
+149,300
| +7% | +$391K |
|
470
Cummins
CMI
$54.3B
| $5.63M | 0.05% |
23,500
| – | – |
|
471
BOK Financial
BOKF
$7.08B
| $5.62M | 0.05% |
65,575
-59,035
| -47% | -$5.06M |
|
472
Citi Trends
CTRN
$297M
| $5.55M | 0.05% |
196,110
-10,000
| -5% | -$283K |
|
|
QIPT
473
Quipt Home Medical
QIPT
$112M
| $5.51M | 0.05% |
1,082,916
+89,400
| +9% | +$455K |
|
474
Victoria's Secret
VSCO
$2.01B
| $5.49M | 0.05% |
206,971
+9,900
| +5% | +$263K |
|
475
Dolby
DLB
$6.93B
| $5.49M | 0.05% |
63,720
| – | – |
|