RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
+$17.9M |
| 2 |
LCI Industries
LCII
|
+$17.8M |
| 3 |
Quaker Houghton
KWR
|
+$17M |
| 4 |
AMERISAFE
AMSF
|
+$15.7M |
| 5 |
Advance Auto Parts
AAP
|
+$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$35M |
| 2 |
Applied Optoelectronics
AAOI
|
+$30.8M |
| 3 |
Coherent
COHR
|
+$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.3M |
| 5 |
IES Holdings
IESC
|
+$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conduent
CNDT
$442M
| $5.8M | 0.05% |
1,436,737
-385,730
| -21% | -$1.56M |
|
452
Tronox
TROX
$755M
| $5.78M | 0.05% |
573,603
+80,060
| +16% | +$806K |
|
|
PROF
453
Profound Medical
PROF
$123M
| $5.75M | 0.05% |
764,799
+195,501
| +34% | +$1.47M |
|
454
NewtekOne
NEWT
$307M
| $5.71M | 0.05% |
447,461
-303,831
| -40% | -$3.88M |
|
455
Victoria's Secret
VSCO
$2.05B
| $5.61M | 0.05% |
135,377
-91,090
| -40% | -$3.77M |
|
456
Commercial Vehicle Group
CVGI
$68.1M
| $5.59M | 0.05% |
2,253,611
+93,805
| +4% | +$233K |
|
457
PC Connection
CNXN
$1.61B
| $5.56M | 0.05% |
80,232
+1,442
| +2% | +$99.9K |
|
458
LifeMD
LFMD
$288M
| $5.52M | 0.05% |
1,115,991
+214,950
| +24% | +$1.06M |
|
459
Heritage Financial
HFWA
$844M
| $5.52M | 0.05% |
225,121
-45,048
| -17% | -$1.1M |
|
460
Identive
INVE
$89.7M
| $5.46M | 0.05% |
1,491,570
+117,827
| +9% | +$431K |
|
461
Univest Financial
UVSP
$890M
| $5.38M | 0.05% |
182,451
-61,015
| -25% | -$1.8M |
|
462
Mid Penn Bancorp
MPB
$692M
| $5.38M | 0.05% |
186,617
-18,371
| -9% | -$530K |
|
463
Cantaloupe
CTLP
$792M
| $5.35M | 0.05% |
563,000
+281,000
| +100% | +$2.67M |
|
464
Comtech Telecommunications
CMTL
$67.9M
| $5.32M | 0.05% |
1,325,608
+336,310
| +34% | +$1.35M |
|
465
Enova International
ENVA
$2.93B
| $5.3M | 0.05% |
55,322
-6,282
| -10% | -$602K |
|
466
Franklin Covey
FC
$238M
| $5.29M | 0.05% |
140,793
+126,506
| +885% | +$4.75M |
|
467
Maravai LifeSciences
MRVI
$385M
| $5.23M | 0.05% |
958,885
+50,107
| +6% | +$273K |
|
468
PDF Solutions
PDFS
$794M
| $5.22M | 0.05% |
192,700
| – | – |
|
469
OptimizeRx
OPRX
$330M
| $5.2M | 0.05% |
+1,069,560
| New | +$5.2M |
|
470
Shift4
FOUR
$5.99B
| $5.19M | 0.05% |
50,000
| – | – |
|
471
NMI Holdings
NMIH
$3.06B
| $5.16M | 0.05% |
140,288
+2,417
| +2% | +$88.8K |
|
472
Pangaea Logistics
PANL
$361M
| $5.15M | 0.05% |
960,102
+185,650
| +24% | +$995K |
|
473
Burke & Herbert Financial Services Corp
BHRB
$940M
| $5.14M | 0.05% |
82,462
-13,317
| -14% | -$830K |
|
474
AstroNova
ALOT
$77.1M
| $5.14M | 0.05% |
427,898
-6,300
| -1% | -$75.7K |
|
475
Acacia Research
ACTG
$309M
| $5.1M | 0.05% |
1,174,641
+56,726
| +5% | +$246K |
|