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 | |
|---|---|---|---|---|---|---|
476
Applied Digital
APLD
$4.13B
| $5.49M | 0.05% |
814,500
+369,500
| +83% | +$2.49M |
|
477
TTM Technologies
TTMI
$5.02B
| $5.49M | 0.05% |
347,058
-28,383
| -8% | -$449K |
|
478
ManpowerGroup
MAN
$1.77B
| $5.47M | 0.05% |
68,827
| – | – |
|
479
CVS Health
CVS
$93.2B
| $5.41M | 0.05% |
68,500
| – | – |
|
480
Cogent Communications
CCOI
$1.79B
| $5.4M | 0.05% |
70,952
+22,344
| +46% | +$1.7M |
|
481
Grid Dynamics Holdings
GDYN
$661M
| $5.37M | 0.05% |
+402,800
| New | +$5.37M |
|
482
Pangaea Logistics
PANL
$358M
| $5.36M | 0.05% |
650,035
+94,011
| +17% | +$775K |
|
483
Ribbon Communications
RBBN
$721M
| $5.35M | 0.05% |
1,844,444
+234,000
| +15% | +$679K |
|
|
KAMN
484
DELISTED
Kaman Corp
KAMN
| $5.32M | 0.05% |
222,296
-1,100
| -0.5% | -$26.3K |
|
485
Atmus Filtration Technologies
ATMU
$3.76B
| $5.27M | 0.05% |
224,280
+112,480
| +101% | +$2.64M |
|
486
Tradeweb Markets
TW
$25.5B
| $5.25M | 0.05% |
57,810
-32,415
| -36% | -$2.95M |
|
487
Krispy Kreme
DNUT
$520M
| $5.23M | 0.05% |
346,841
+9,800
| +3% | +$148K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $5.21M | 0.05% |
794,823
-210,400
| -21% | -$1.38M |
|
489
Shutterstock
SSTK
$717M
| $5.15M | 0.05% |
106,659
+84,240
| +376% | +$4.07M |
|
490
Halozyme
HALO
$8.9B
| $5.15M | 0.05% |
+139,310
| New | +$5.15M |
|
491
BlackLine
BL
$3.43B
| $5M | 0.05% |
80,137
+35,224
| +78% | +$2.2M |
|
492
GFL Environmental
GFL
$17.4B
| $5M | 0.05% |
144,762
-12,461
| -8% | -$430K |
|
|
EVBG
493
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.98M | 0.05% |
204,876
+54,900
| +37% | +$1.33M |
|
494
Mid Penn Bancorp
MPB
$694M
| $4.96M | 0.05% |
204,196
+9,086
| +5% | +$221K |
|
495
Freeport-McMoran
FCX
$64B
| $4.9M | 0.05% |
115,000
| – | – |
|
496
Saga Communications
SGA
$77.4M
| $4.85M | 0.04% |
217,678
+344
| +0.2% | +$7.66K |
|
497
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.81M | 0.04% |
13,500
| – | – |
|
498
Haverty Furniture Companies
HVT
$379M
| $4.78M | 0.04% |
134,761
-30,346
| -18% | -$1.08M |
|
499
Acacia Research
ACTG
$310M
| $4.78M | 0.04% |
1,218,471
+83,954
| +7% | +$329K |
|
500
St. Joe Company
JOE
$2.93B
| $4.74M | 0.04% |
78,800
| – | – |
|