RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$3.96B
| $6.2M | 0.06% |
33,428
-1,894
| -5% | -$351K |
|
452
Unity Bancorp
UNTY
$527M
| $6.19M | 0.06% |
224,365
+11,188
| +5% | +$309K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.05% |
803,946
+9,123
| +1% | +$69.2K |
|
454
SmartRent
SMRT
$269M
| $6.08M | 0.05% |
2,267,636
+1,004,160
| +79% | +$2.69M |
|
455
Radiant Logistics
RLGT
$301M
| $6.04M | 0.05% |
1,114,906
+22,551
| +2% | +$122K |
|
456
PC Connection
CNXN
$1.6B
| $6.02M | 0.05% |
91,291
-31,001
| -25% | -$2.04M |
|
457
BOK Financial
BOKF
$7.02B
| $5.99M | 0.05% |
65,105
-470
| -0.7% | -$43.2K |
|
458
Revvity
RVTY
$9.58B
| $5.92M | 0.05% |
56,363
+27,884
| +98% | +$2.93M |
|
459
LiveRamp
RAMP
$1.74B
| $5.9M | 0.05% |
171,071
-15,188
| -8% | -$524K |
|
460
MarineMax
HZO
$545M
| $5.85M | 0.05% |
176,010
+26,153
| +17% | +$870K |
|
461
CRA International
CRAI
$1.27B
| $5.83M | 0.05% |
38,979
| – | – |
|
462
Univest Financial
UVSP
$894M
| $5.77M | 0.05% |
277,292
+69,451
| +33% | +$1.45M |
|
463
Montrose Environmental
MEG
$1.02B
| $5.74M | 0.05% |
146,653
-72,605
| -33% | -$2.84M |
|
464
Privia Health
PRVA
$2.78B
| $5.73M | 0.05% |
292,400
-64,000
| -18% | -$1.25M |
|
465
Harvard Bioscience
HBIO
$20M
| $5.72M | 0.05% |
1,348,779
-102,050
| -7% | -$433K |
|
466
ARS Pharmaceuticals
SPRY
$1.04B
| $5.71M | 0.05% |
558,700
+85,000
| +18% | +$869K |
|
467
CareDx
CDNA
$710M
| $5.7M | 0.05% |
538,298
+194,593
| +57% | +$2.06M |
|
468
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 0.05% |
13,500
| – | – |
|
469
Heritage Financial
HFWA
$842M
| $5.67M | 0.05% |
292,423
+125,728
| +75% | +$2.44M |
|
|
ALTM
470
DELISTED
Arcadium Lithium plc
ALTM
| $5.62M | 0.05% |
+1,304,786
| New | +$5.62M |
|
471
ManpowerGroup
MAN
$1.75B
| $5.62M | 0.05% |
72,327
+3,500
| +5% | +$272K |
|
472
America's Car Mart
CRMT
$285M
| $5.6M | 0.05% |
87,700
| – | – |
|
473
TaskUs
TASK
$1.54B
| $5.59M | 0.05% |
+480,000
| New | +$5.59M |
|
|
NVEE
474
DELISTED
NV5 Global
NVEE
| $5.58M | 0.05% |
227,880
| – | – |
|
475
First Hawaiian
FHB
$3.19B
| $5.56M | 0.05% |
253,007
| – | – |
|