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 | |
|---|---|---|---|---|---|---|
476
Shift4
FOUR
$5.87B
| $4.09M | 0.04% |
50,000
| – | – |
|
477
Heritage Financial
HFWA
$842M
| $4.04M | 0.04% |
166,120
-59,001
| -26% | -$1.44M |
|
478
Hanmi Financial
HAFC
$754M
| $4.03M | 0.04% |
177,908
-18,952
| -10% | -$429K |
|
479
ManpowerGroup
MAN
$1.75B
| $3.94M | 0.04% |
68,027
+6,000
| +10% | +$347K |
|
480
Unilever
UL
$154B
| $3.93M | 0.04% |
66,000
| – | – |
|
481
iShares Russell 2000 ETF
IWM
$66.4B
| $3.93M | 0.04% |
19,700
| – | – |
|
482
Vera Bradley
VRA
$63.7M
| $3.9M | 0.04% |
1,735,375
-158,312
| -8% | -$356K |
|
483
Comp X International
CIX
$282M
| $3.8M | 0.04% |
183,197
| – | – |
|
484
Stellar Bancorp
STEL
$1.61B
| $3.8M | 0.04% |
137,222
-1,000
| -0.7% | -$27.7K |
|
|
HTB
485
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.79M | 0.04% |
110,540
-39,760
| -26% | -$1.36M |
|
486
Tronox
TROX
$755M
| $3.76M | 0.04% |
534,483
-39,120
| -7% | -$275K |
|
487
Investar Holding Corp
ISTR
$225M
| $3.75M | 0.04% |
212,672
-10,500
| -5% | -$185K |
|
488
Univest Financial
UVSP
$894M
| $3.72M | 0.04% |
131,336
-51,115
| -28% | -$1.45M |
|
489
St. Joe Company
JOE
$2.91B
| $3.7M | 0.04% |
78,800
| – | – |
|
490
OneSpaWorld
OSW
$2.24B
| $3.69M | 0.04% |
220,056
+32,056
| +17% | +$538K |
|
491
Bloomin' Brands
BLMN
$586M
| $3.65M | 0.04% |
509,619
-129,862
| -20% | -$931K |
|
492
Wintrust Financial
WTFC
$9.17B
| $3.64M | 0.04% |
32,410
-28,461
| -47% | -$3.2M |
|
493
Bright Horizons
BFAM
$6.36B
| $3.62M | 0.04% |
28,513
+7
| +0% | +$889 |
|
494
HarborOne Bancorp
HONE
$551M
| $3.62M | 0.04% |
348,844
-6,000
| -2% | -$62.2K |
|
495
First Bank
FRBA
$415M
| $3.6M | 0.04% |
+243,143
| New | +$3.6M |
|
496
Cellebrite
CLBT
$4.18B
| $3.54M | 0.04% |
182,184
-130,000
| -42% | -$2.53M |
|
497
Adeia
ADEA
$1.65B
| $3.54M | 0.04% |
267,484
-47,780
| -15% | -$632K |
|
498
Axsome Therapeutics
AXSM
$6.19B
| $3.53M | 0.04% |
30,257
-6,743
| -18% | -$786K |
|
499
Mid Penn Bancorp
MPB
$691M
| $3.51M | 0.04% |
135,397
-51,220
| -27% | -$1.33M |
|
500
Shoals Technologies Group
SHLS
$1.15B
| $3.5M | 0.04% |
1,053,662
+883,662
| +520% | +$2.93M |
|