RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moelis & Co
MC
$5.44B
| $4.7M | 0.05% |
80,609
-6,201
| -7% | -$362K |
|
452
Esquire Financial Holdings
ESQ
$828M
| $4.64M | 0.05% |
+61,561
| New | +$4.64M |
|
453
Descartes Systems
DSGX
$9.1B
| $4.63M | 0.05% |
45,965
+2,008
| +5% | +$202K |
|
454
Burke & Herbert Financial Services Corp
BHRB
$932M
| $4.63M | 0.05% |
82,589
+127
| +0.2% | +$7.13K |
|
455
Natural Gas Services Group
NGS
$333M
| $4.61M | 0.05% |
209,848
-32,995
| -14% | -$725K |
|
456
Toll Brothers
TOL
$13.8B
| $4.61M | 0.05% |
43,647
-4,721
| -10% | -$498K |
|
457
Enova International
ENVA
$2.88B
| $4.57M | 0.05% |
47,285
-8,037
| -15% | -$776K |
|
|
KRMN
458
Karman Holdings Inc.
KRMN
$8.23B
| $4.57M | 0.05% |
+136,609
| New | +$4.57M |
|
|
QIPT
459
Quipt Home Medical
QIPT
$114M
| $4.54M | 0.05% |
1,949,989
-32,100
| -2% | -$74.8K |
|
460
Aspen Aerogels
ASPN
$516M
| $4.51M | 0.05% |
706,278
-240,345
| -25% | -$1.54M |
|
461
Kosmos Energy
KOS
$832M
| $4.49M | 0.05% |
1,970,260
+196,570
| +11% | +$448K |
|
462
Identive
INVE
$89.2M
| $4.46M | 0.05% |
1,398,048
-93,522
| -6% | -$298K |
|
463
Certara
CERT
$1.65B
| $4.44M | 0.05% |
+448,371
| New | +$4.44M |
|
464
DHI Group
DHX
$143M
| $4.44M | 0.05% |
3,191,294
-259,640
| -8% | -$361K |
|
465
Gilat Satellite Networks
GILT
$605M
| $4.43M | 0.05% |
+698,300
| New | +$4.43M |
|
466
Cantaloupe
CTLP
$789M
| $4.43M | 0.05% |
563,147
+147
| +0% | +$1.16K |
|
467
MiMedx Group
MDXG
$1.02B
| $4.39M | 0.05% |
577,703
-301,924
| -34% | -$2.29M |
|
468
PC Connection
CNXN
$1.6B
| $4.39M | 0.05% |
70,265
-9,967
| -12% | -$622K |
|
|
PROF
469
Profound Medical
PROF
$116M
| $4.35M | 0.05% |
761,799
-3,000
| -0.4% | -$17.1K |
|
470
Fox Factory Holding Corp
FOXF
$1.17B
| $4.24M | 0.05% |
181,820
-25,990
| -13% | -$607K |
|
471
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.19M | 0.05% |
+267,612
| New | +$4.19M |
|
472
Lincoln Educational Services
LINC
$601M
| $4.17M | 0.05% |
262,584
-55,000
| -17% | -$873K |
|
473
SIGA Technologies
SIGA
$624M
| $4.16M | 0.05% |
758,676
-85,644
| -10% | -$469K |
|
474
MeiraGTx Holdings
MGTX
$603M
| $4.12M | 0.04% |
607,839
-2,436
| -0.4% | -$16.5K |
|
475
Intapp
INTA
$3.65B
| $4.11M | 0.04% |
+70,345
| New | +$4.11M |
|