RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Physical Therapy
USPH
$1.3B
| $4.16M | 0.04% |
42,441
-3,829
| -8% | -$375K |
|
|
HRT
527
DELISTED
HireRight Holdings Corporation
HRT
| $4.14M | 0.04% |
390,150
+52,500
| +16% | +$557K |
|
|
EGLE
528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.13M | 0.04% |
90,872
-11,245
| -11% | -$512K |
|
529
Exponent
EXPO
$3.61B
| $4.13M | 0.04% |
41,400
| – | – |
|
530
Ceco Environmental
CECO
$1.72B
| $4.13M | 0.04% |
+295,000
| New | +$4.13M |
|
531
TTM Technologies
TTMI
$4.93B
| $4.07M | 0.04% |
301,914
+45,867
| +18% | +$619K |
|
532
AtriCure
ATRC
$1.76B
| $4.06M | 0.04% |
97,982
-3,000
| -3% | -$124K |
|
533
Mid Penn Bancorp
MPB
$695M
| $4.05M | 0.04% |
157,955
+38,606
| +32% | +$989K |
|
534
Magnolia Oil & Gas
MGY
$4.38B
| $4.03M | 0.04% |
184,220
+18,120
| +11% | +$396K |
|
535
Cellebrite
CLBT
$4.06B
| $4.02M | 0.04% |
660,700
+100,000
| +18% | +$609K |
|
536
Saga Communications
SGA
$76.6M
| $4.01M | 0.04% |
180,247
+24,078
| +15% | +$535K |
|
537
World Kinect Corp
WKC
$1.48B
| $4M | 0.04% |
156,571
+105,593
| +207% | +$2.7M |
|
538
MasTec
MTZ
$14B
| $3.99M | 0.04% |
42,267
| – | – |
|
539
Enova International
ENVA
$3.01B
| $3.97M | 0.04% |
89,324
+36,267
| +68% | +$1.61M |
|
540
CareDx
CDNA
$736M
| $3.95M | 0.04% |
432,505
+332,400
| +332% | +$3.04M |
|
541
Zumiez
ZUMZ
$366M
| $3.95M | 0.04% |
214,199
+13,543
| +7% | +$250K |
|
542
Hawkins
HWKN
$3.49B
| $3.94M | 0.04% |
89,940
| – | – |
|
543
Jacobs Solutions
J
$17.4B
| $3.94M | 0.04% |
40,500
| – | – |
|
544
Hagerty
HGTY
$1.17B
| $3.93M | 0.04% |
450,000
| – | – |
|
545
Franco-Nevada
FNV
$37.3B
| $3.92M | 0.04% |
26,906
-952
| -3% | -$139K |
|
546
Inspire Medical Systems
INSP
$2.56B
| $3.86M | 0.04% |
16,488
+4,000
| +32% | +$936K |
|
547
Spectrum Brands
SPB
$1.38B
| $3.85M | 0.04% |
58,179
+16,700
| +40% | +$1.11M |
|
548
Cass Information Systems
CASS
$569M
| $3.85M | 0.04% |
88,858
-5,154
| -5% | -$223K |
|
|
TAST
549
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.81M | 0.04% |
1,710,399
+49,600
| +3% | +$111K |
|
550
Shell
SHEL
$208B
| $3.8M | 0.04% |
66,000
+2,000
| +3% | +$115K |
|