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 | |
|---|---|---|---|---|---|---|
526
The RealReal
REAL
$999M
| $3.43M | 0.04% |
716,974
+379,474
| +112% | +$1.82M |
|
527
Progress Software
PRGS
$1.88B
| $3.42M | 0.04% |
53,590
-906
| -2% | -$57.8K |
|
528
CyberArk
CYBR
$23.3B
| $3.42M | 0.04% |
8,403
+1
| +0% | +$407 |
|
529
Kosmos Energy
KOS
$784M
| $3.41M | 0.04% |
1,980,830
+10,570
| +0.5% | +$18.2K |
|
530
Clearwater Analytics
CWAN
$6.07B
| $3.36M | 0.03% |
153,037
+27,007
| +21% | +$592K |
|
531
Stride
LRN
$7.01B
| $3.33M | 0.03% |
22,905
-1,875
| -8% | -$272K |
|
532
Radian Group
RDN
$4.79B
| $3.32M | 0.03% |
92,269
-672
| -0.7% | -$24.2K |
|
533
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.03% |
20,236
-256
| -1% | -$41.8K |
|
534
Core Molding Technologies
CMT
$169M
| $3.27M | 0.03% |
197,334
+81,588
| +70% | +$1.35M |
|
535
BrightSpring Health Services
BTSG
$4.27B
| $3.26M | 0.03% |
138,033
+90,020
| +187% | +$2.12M |
|
|
CNR
536
Core Natural Resources, Inc.
CNR
$3.89B
| $3.23M | 0.03% |
46,360
+3,210
| +7% | +$224K |
|
537
Kraft Heinz
KHC
$32.3B
| $3.23M | 0.03% |
+125,000
| New | +$3.23M |
|
|
FLOC
538
Flowco Holdings Inc.
FLOC
$400M
| $3.22M | 0.03% |
+181,000
| New | +$3.22M |
|
539
Alta Equipment Group
ALTG
$275M
| $3.19M | 0.03% |
504,738
+111,468
| +28% | +$704K |
|
540
Blend Labs
BLND
$1.05B
| $3.17M | 0.03% |
961,251
| – | – |
|
541
Standard BioTools
LAB
$497M
| $3.16M | 0.03% |
2,637,121
+636,618
| +32% | +$764K |
|
542
Aspen Aerogels
ASPN
$544M
| $3.14M | 0.03% |
531,068
-175,210
| -25% | -$1.04M |
|
543
Bread Financial
BFH
$3.09B
| $3.13M | 0.03% |
54,717
-10,492
| -16% | -$599K |
|
544
Maravai LifeSciences
MRVI
$363M
| $3.08M | 0.03% |
1,276,856
-51,588
| -4% | -$124K |
|
545
Heidrick & Struggles
HSII
$1.04B
| $3.08M | 0.03% |
67,244
+553
| +0.8% | +$25.3K |
|
546
Paylocity
PCTY
$9.62B
| $3.04M | 0.03% |
16,790
| – | – |
|
547
FS Bancorp
FSBW
$321M
| $3.01M | 0.03% |
76,508
+60,278
| +371% | +$2.37M |
|
548
DXC Technology
DXC
$2.65B
| $2.99M | 0.03% |
195,565
+31,335
| +19% | +$479K |
|
549
Vera Bradley
VRA
$60.6M
| $2.98M | 0.03% |
1,350,624
-384,751
| -22% | -$850K |
|
550
Golar LNG
GLNG
$4.52B
| $2.97M | 0.03% |
72,025
| – | – |
|