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 | |
|---|---|---|---|---|---|---|
|
PROF
501
Profound Medical
PROF
$123M
| $4.73M | 0.04% |
564,298
-5,600
| -1% | -$46.9K |
|
502
MeiraGTx Holdings
MGTX
$615M
| $4.72M | 0.04% |
672,115
-5,600
| -0.8% | -$39.3K |
|
503
Gilead Sciences
GILD
$144B
| $4.7M | 0.04% |
58,000
| – | – |
|
504
Sprout Social
SPT
$890M
| $4.67M | 0.04% |
76,000
+5,000
| +7% | +$307K |
|
505
Comp X International
CIX
$281M
| $4.63M | 0.04% |
183,197
| – | – |
|
506
Snap-on
SNA
$16.8B
| $4.62M | 0.04% |
16,000
| – | – |
|
507
Shell
SHEL
$209B
| $4.61M | 0.04% |
70,000
| – | – |
|
508
OrthoPediatrics
KIDS
$514M
| $4.6M | 0.04% |
141,598
+7,475
| +6% | +$243K |
|
509
Univest Financial
UVSP
$890M
| $4.58M | 0.04% |
+207,841
| New | +$4.58M |
|
510
Driven Brands
DRVN
$3.04B
| $4.53M | 0.04% |
317,829
+190,653
| +150% | +$2.72M |
|
511
Riley Exploration Permian
REPX
$596M
| $4.53M | 0.04% |
166,235
+4,982
| +3% | +$136K |
|
512
Sun Country Airlines
SNCY
$676M
| $4.45M | 0.04% |
282,696
| – | – |
|
513
NMI Holdings
NMIH
$3.06B
| $4.44M | 0.04% |
149,703
+202
| +0.1% | +$6K |
|
514
Frequency Electronics
FEIM
$317M
| $4.44M | 0.04% |
405,053
-200
| -0% | -$2.19K |
|
|
HTB
515
HomeTrust Bancshares, Inc.
HTB
$715M
| $4.43M | 0.04% |
164,500
-2,600
| -2% | -$70K |
|
516
Progress Software
PRGS
$1.85B
| $4.41M | 0.04% |
81,221
+2,841
| +4% | +$154K |
|
|
SMMF
517
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.4M | 0.04% |
143,531
+35,538
| +33% | +$1.09M |
|
518
Collegium Pharmaceutical
COLL
$1.2B
| $4.4M | 0.04% |
143,083
+121,853
| +574% | +$3.75M |
|
519
CyberArk
CYBR
$23.7B
| $4.38M | 0.04% |
20,000
| – | – |
|
520
NewMarket
NEU
$7.74B
| $4.37M | 0.04% |
8,000
| – | – |
|
521
Lincoln Educational Services
LINC
$614M
| $4.33M | 0.04% |
431,118
-270,588
| -39% | -$2.72M |
|
522
HarborOne Bancorp
HONE
$555M
| $4.25M | 0.04% |
354,844
-4,900
| -1% | -$58.7K |
|
|
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
| $4.22M | 0.04% |
888,316
-66,200
| -7% | -$314K |
|
524
Kforce
KFRC
$567M
| $4.19M | 0.04% |
62,022
-10,709
| -15% | -$724K |
|
|
EGLE
525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.15M | 0.04% |
74,826
-20,071
| -21% | -$1.11M |
|