RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Heritage Financial
HFWA
$842M
| $3.96M | 0.04% |
166,120
| – | – |
|
502
Univest Financial
UVSP
$898M
| $3.95M | 0.04% |
131,336
| – | – |
|
503
Hanmi Financial
HAFC
$751M
| $3.93M | 0.04% |
159,374
-18,534
| -10% | -$457K |
|
504
Absci
ABSI
$368M
| $3.9M | 0.04% |
1,518,799
+300,000
| +25% | +$771K |
|
505
Comtech Telecommunications
CMTL
$65.3M
| $3.85M | 0.04% |
1,570,398
-11,740
| -0.7% | -$28.8K |
|
506
Stellar Bancorp
STEL
$1.59B
| $3.84M | 0.04% |
137,222
| – | – |
|
507
ManpowerGroup
MAN
$1.91B
| $3.84M | 0.04% |
95,000
+26,973
| +40% | +$1.09M |
|
508
Rush Enterprises Class A
RUSHA
$4.53B
| $3.82M | 0.04% |
74,113
+13,915
| +23% | +$717K |
|
509
Caleres
CAL
$531M
| $3.81M | 0.04% |
311,835
-531,610
| -63% | -$6.5M |
|
510
NewtekOne
NEWT
$317M
| $3.81M | 0.04% |
337,544
-182,491
| -35% | -$2.06M |
|
511
Virtu Financial
VIRT
$3.29B
| $3.81M | 0.04% |
85,000
+20,000
| +31% | +$896K |
|
512
Mid Penn Bancorp
MPB
$695M
| $3.77M | 0.04% |
133,766
-1,631
| -1% | -$46K |
|
513
Moog
MOG.A
$6.17B
| $3.77M | 0.04% |
+20,834
| New | +$3.77M |
|
514
St. Joe Company
JOE
$2.96B
| $3.76M | 0.04% |
78,800
| – | – |
|
515
Worthington Steel
WS
$1.68B
| $3.75M | 0.04% |
125,610
+12,577
| +11% | +$375K |
|
516
Bloom Energy
BE
$13.4B
| $3.74M | 0.04% |
+156,152
| New | +$3.74M |
|
517
IAMGOLD
IAG
$5.7B
| $3.68M | 0.04% |
500,000
| – | – |
|
518
Inogen
INGN
$219M
| $3.67M | 0.04% |
521,730
+77,273
| +17% | +$543K |
|
519
Flotek Industries
FTK
$336M
| $3.66M | 0.04% |
248,057
+108,016
| +77% | +$1.59M |
|
520
Cummins
CMI
$55.1B
| $3.6M | 0.04% |
11,000
| – | – |
|
521
Snap-on
SNA
$17.1B
| $3.58M | 0.04% |
11,500
+2,000
| +21% | +$622K |
|
522
Silicon Laboratories
SLAB
$4.45B
| $3.54M | 0.04% |
24,006
-7,001
| -23% | -$1.03M |
|
523
Bright Horizons
BFAM
$6.64B
| $3.52M | 0.04% |
28,513
| – | – |
|
|
CBNA
524
Chain Bridge Bancorp, Inc.
CBNA
$201M
| $3.51M | 0.04% |
136,226
+55,126
| +68% | +$1.42M |
|
525
Freeport-McMoran
FCX
$66.5B
| $3.47M | 0.04% |
80,000
| – | – |
|