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 | |
|---|---|---|---|---|---|---|
526
TechTarget
TTGT
$421M
| $4.14M | 0.04% |
118,887
+10,523
| +10% | +$367K |
|
527
CareDx
CDNA
$710M
| $4.12M | 0.04% |
343,705
-717,850
| -68% | -$8.61M |
|
528
ProAssurance
PRA
$1.22B
| $4.12M | 0.04% |
298,749
+100,000
| +50% | +$1.38M |
|
529
Arcturus Therapeutics
ARCT
$484M
| $4.09M | 0.04% |
129,836
| – | – |
|
530
BlueLinx
BXC
$676M
| $4.08M | 0.04% |
35,978
-25,118
| -41% | -$2.85M |
|
531
Doximity
DOCS
$13B
| $4.08M | 0.04% |
145,387
+63,818
| +78% | +$1.79M |
|
532
Sandstorm Gold
SAND
$3.4B
| $4.07M | 0.04% |
810,000
| – | – |
|
533
Descartes Systems
DSGX
$9.23B
| $4.07M | 0.04% |
48,457
| – | – |
|
534
TopBuild
BLD
$12.2B
| $4.04M | 0.04% |
+10,783
| New | +$4.04M |
|
535
SmartRent
SMRT
$275M
| $4.03M | 0.04% |
1,263,476
+124,300
| +11% | +$397K |
|
536
ProPetro Holding
PUMP
$484M
| $4.02M | 0.04% |
479,700
+9,700
| +2% | +$81.3K |
|
537
Community Health Systems
CYH
$415M
| $3.97M | 0.04% |
1,269,864
-83,336
| -6% | -$261K |
|
538
indie Semiconductor
INDI
$842M
| $3.97M | 0.04% |
490,000
+120,000
| +32% | +$973K |
|
539
Stellar Bancorp
STEL
$1.63B
| $3.96M | 0.04% |
142,222
| – | – |
|
540
Carlyle Group
CG
$23.2B
| $3.96M | 0.04% |
97,269
-11
| -0% | -$448 |
|
541
Olympic Steel
ZEUS
$373M
| $3.94M | 0.04% |
59,136
-109,754
| -65% | -$7.32M |
|
542
Five Below
FIVE
$8.34B
| $3.94M | 0.04% |
18,494
+943
| +5% | +$201K |
|
543
Investar Holding Corp
ISTR
$226M
| $3.94M | 0.04% |
264,310
| – | – |
|
544
Enova International
ENVA
$2.96B
| $3.94M | 0.04% |
71,177
+3,546
| +5% | +$196K |
|
545
Hagerty
HGTY
$1.2B
| $3.9M | 0.04% |
500,000
+25,000
| +5% | +$195K |
|
546
CRA International
CRAI
$1.27B
| $3.85M | 0.04% |
38,979
-1,000
| -3% | -$98.9K |
|
547
Zumiez
ZUMZ
$364M
| $3.84M | 0.04% |
189,001
-21,843
| -10% | -$444K |
|
548
Q2 Holdings
QTWO
$5.25B
| $3.83M | 0.04% |
88,315
+44,199
| +100% | +$1.92M |
|
549
Calix
CALX
$3.99B
| $3.83M | 0.04% |
87,636
+36,667
| +72% | +$1.6M |
|
550
Workiva
WK
$4.56B
| $3.82M | 0.04% |
37,597
-1,190
| -3% | -$121K |
|