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 | |
|---|---|---|---|---|---|---|
476
Core & Main
CNM
$9.21B
| $5.49M | 0.05% |
95,856
+7,861
| +9% | +$450K |
|
477
Integer Holdings
ITGR
$3.59B
| $5.47M | 0.05% |
46,840
-30,274
| -39% | -$3.53M |
|
478
CVS Health
CVS
$93.8B
| $5.46M | 0.05% |
68,500
| – | – |
|
479
CyberArk
CYBR
$23.6B
| $5.45M | 0.05% |
20,500
+500
| +3% | +$133K |
|
480
Q2 Holdings
QTWO
$5.13B
| $5.38M | 0.05% |
102,274
+13,959
| +16% | +$734K |
|
481
Hurco Companies Inc
HURC
$114M
| $5.37M | 0.05% |
266,370
-225,745
| -46% | -$4.55M |
|
482
Dolby
DLB
$6.8B
| $5.34M | 0.05% |
63,720
| – | – |
|
|
QIPT
483
Quipt Home Medical
QIPT
$114M
| $5.34M | 0.05% |
1,221,183
+138,267
| +13% | +$604K |
|
|
LUNA
484
DELISTED
Luna Innovations Incorporated
LUNA
| $5.29M | 0.05% |
1,651,537
+128,792
| +8% | +$413K |
|
485
Stewart Information Services
STC
$2.04B
| $5.27M | 0.05% |
81,046
-186,259
| -70% | -$12.1M |
|
486
Dynavax Technologies
DVAX
$1.14B
| $5.25M | 0.05% |
422,745
-7,327
| -2% | -$90.9K |
|
487
nVent Electric
NVT
$15.3B
| $5.24M | 0.05% |
+69,504
| New | +$5.24M |
|
488
Ironwood Pharmaceuticals
IRWD
$187M
| $5.15M | 0.05% |
591,004
+292,241
| +98% | +$2.55M |
|
489
Quanterix
QTRX
$201M
| $5.09M | 0.05% |
215,948
| – | – |
|
490
TopBuild
BLD
$11.8B
| $5.08M | 0.05% |
11,532
+749
| +7% | +$330K |
|
491
NewMarket
NEU
$7.86B
| $5.08M | 0.05% |
8,000
| – | – |
|
492
Saga Communications
SGA
$77.5M
| $5.06M | 0.05% |
227,007
+9,329
| +4% | +$208K |
|
493
Citi Trends
CTRN
$286M
| $5.05M | 0.05% |
186,110
-10,000
| -5% | -$271K |
|
494
DraftKings
DKNG
$22.7B
| $5.04M | 0.05% |
111,000
+41,000
| +59% | +$1.86M |
|
495
Bowman Consulting
BWMN
$703M
| $5.02M | 0.04% |
+144,205
| New | +$5.02M |
|
496
Enova International
ENVA
$2.88B
| $5.01M | 0.04% |
79,765
+8,588
| +12% | +$540K |
|
497
Pangaea Logistics
PANL
$353M
| $4.91M | 0.04% |
704,553
+54,518
| +8% | +$380K |
|
498
Mirion Technologies
MIR
$4.92B
| $4.89M | 0.04% |
430,000
+205,000
| +91% | +$2.33M |
|
499
Hagerty
HGTY
$1.24B
| $4.8M | 0.04% |
525,000
+25,000
| +5% | +$229K |
|
|
PROF
500
Profound Medical
PROF
$116M
| $4.76M | 0.04% |
564,298
| – | – |
|