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 | |
|---|---|---|---|---|---|---|
476
SIGA Technologies
SIGA
$620M
| $5.07M | 0.05% |
844,320
-14,486
| -2% | -$87.1K |
|
477
Hagerty
HGTY
$1.2B
| $5.07M | 0.05% |
525,000
| – | – |
|
|
HTB
478
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.06M | 0.05% |
150,300
| – | – |
|
|
PRSU
479
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.02M | 0.05% |
+118,203
| New | +$5.02M |
|
480
Lincoln Educational Services
LINC
$619M
| $5.02M | 0.05% |
317,584
-5,000
| -2% | -$79.1K |
|
481
Descartes Systems
DSGX
$9.23B
| $4.99M | 0.05% |
43,957
| – | – |
|
482
Atlas Energy Solutions
AESI
$1.32B
| $4.99M | 0.05% |
+225,000
| New | +$4.99M |
|
483
Tejon Ranch
TRC
$456M
| $4.99M | 0.05% |
313,818
-80,828
| -20% | -$1.29M |
|
484
Dolby
DLB
$7.02B
| $4.98M | 0.05% |
63,720
| – | – |
|
485
Investar Holding Corp
ISTR
$226M
| $4.9M | 0.05% |
223,172
-35,438
| -14% | -$778K |
|
486
Establishment Labs
ESTA
$1.11B
| $4.86M | 0.05% |
+105,526
| New | +$4.86M |
|
487
Citi Trends
CTRN
$314M
| $4.83M | 0.04% |
184,178
-11,932
| -6% | -$313K |
|
488
Century Communities
CCS
$2.07B
| $4.83M | 0.04% |
65,779
+1,970
| +3% | +$145K |
|
489
Northeast Bank
NBN
$940M
| $4.82M | 0.04% |
+52,545
| New | +$4.82M |
|
490
Williams-Sonoma
WSM
$24.8B
| $4.8M | 0.04% |
25,928
-2,054
| -7% | -$380K |
|
491
Comp X International
CIX
$285M
| $4.79M | 0.04% |
183,197
| – | – |
|
492
ProAssurance
PRA
$1.22B
| $4.75M | 0.04% |
298,600
-75
| -0% | -$1.19K |
|
493
AMN Healthcare
AMN
$806M
| $4.73M | 0.04% |
197,912
+177,438
| +867% | +$4.24M |
|
494
Brighthouse Financial
BHF
$2.48B
| $4.68M | 0.04% |
97,360
-34,050
| -26% | -$1.64M |
|
495
Hanmi Financial
HAFC
$757M
| $4.65M | 0.04% |
196,860
+4,058
| +2% | +$95.9K |
|
496
Open Lending Corp
LPRO
$252M
| $4.64M | 0.04% |
777,035
+295,395
| +61% | +$1.76M |
|
497
Immersion
IMMR
$231M
| $4.63M | 0.04% |
530,787
-98,990
| -16% | -$864K |
|
498
Dynavax Technologies
DVAX
$1.14B
| $4.63M | 0.04% |
362,819
-11,300
| -3% | -$144K |
|
499
Liquidity Services
LQDT
$842M
| $4.57M | 0.04% |
141,649
+120,226
| +561% | +$3.88M |
|
500
Carlisle Companies
CSL
$16.8B
| $4.54M | 0.04% |
12,318
-4,760
| -28% | -$1.76M |
|