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 | |
|---|---|---|---|---|---|---|
501
Prestige Consumer Healthcare
PBH
$3.25B
| $4.53M | 0.04% |
58,065
-135
| -0.2% | -$10.5K |
|
502
Vimeo
VMEO
$797M
| $4.52M | 0.04% |
706,415
+93,354
| +15% | +$597K |
|
503
Helmerich & Payne
HP
$1.99B
| $4.51M | 0.04% |
140,723
-95,918
| -41% | -$3.07M |
|
504
America's Car Mart
CRMT
$312M
| $4.49M | 0.04% |
87,700
| – | – |
|
505
Schneider National
SNDR
$4.25B
| $4.48M | 0.04% |
152,943
-11,598
| -7% | -$340K |
|
506
Applied Digital
APLD
$3.98B
| $4.47M | 0.04% |
585,230
-546,910
| -48% | -$4.18M |
|
507
SiTime
SITM
$6.43B
| $4.42M | 0.04% |
20,606
+11,934
| +138% | +$2.56M |
|
508
Adeia
ADEA
$1.68B
| $4.41M | 0.04% |
315,264
+37,634
| +14% | +$526K |
|
509
Shell
SHEL
$209B
| $4.39M | 0.04% |
70,000
| – | – |
|
510
Sandstorm Gold
SAND
$3.37B
| $4.38M | 0.04% |
785,000
-25,000
| -3% | -$140K |
|
511
Lightpath Technologies
LPTH
$233M
| $4.36M | 0.04% |
1,236,384
| – | – |
|
512
Semtech
SMTC
$5.34B
| $4.36M | 0.04% |
70,500
-13,000
| -16% | -$804K |
|
513
iShares Russell 2000 ETF
IWM
$66.5B
| $4.35M | 0.04% |
19,700
| – | – |
|
514
Mammoth Energy Services
TUSK
$112M
| $4.35M | 0.04% |
1,449,922
+98,698
| +7% | +$296K |
|
|
GRDN
515
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $4.34M | 0.04% |
214,000
+139,000
| +185% | +$2.82M |
|
516
Atlantic Union Bankshares
AUB
$5.01B
| $4.32M | 0.04% |
114,000
| – | – |
|
517
Gentherm
THRM
$1.09B
| $4.25M | 0.04% |
106,402
-102,750
| -49% | -$4.1M |
|
518
NewMarket
NEU
$7.74B
| $4.23M | 0.04% |
8,000
| – | – |
|
519
Freshpet
FRPT
$2.78B
| $4.22M | 0.04% |
28,500
| – | – |
|
520
HarborOne Bancorp
HONE
$555M
| $4.2M | 0.04% |
354,844
| – | – |
|
521
Etsy
ETSY
$5.55B
| $4.15M | 0.04% |
+78,531
| New | +$4.15M |
|
522
Harvard Bioscience
HBIO
$19.5M
| $4.15M | 0.04% |
1,965,114
+513,664
| +35% | +$1.08M |
|
523
Apyx Medical
APYX
$77.9M
| $4.13M | 0.04% |
2,615,369
+32,879
| +1% | +$51.9K |
|
524
Huntsman Corp
HUN
$1.95B
| $4.1M | 0.04% |
227,500
-2,583
| -1% | -$46.6K |
|
525
Community Health Systems
CYH
$420M
| $4.1M | 0.04% |
1,371,342
+59,430
| +5% | +$178K |
|