RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProPetro Holding
PUMP
$481M
| $4.35M | 0.04% |
538,595
+58,895
| +12% | +$476K |
|
|
USAP
527
DELISTED
Universal Stainless & Alloy
USAP
| $4.35M | 0.04% |
194,067
-122,593
| -39% | -$2.75M |
|
528
Envista
NVST
$3.48B
| $4.33M | 0.04% |
202,724
+194,171
| +2,270% | +$4.15M |
|
|
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.28M | 0.04% |
638,300
+140,230
| +28% | +$940K |
|
530
Sun Country Airlines
SNCY
$703M
| $4.27M | 0.04% |
282,696
| – | – |
|
531
Sandstorm Gold
SAND
$3.4B
| $4.25M | 0.04% |
810,000
| – | – |
|
532
Investar Holding Corp
ISTR
$226M
| $4.23M | 0.04% |
258,610
-5,700
| -2% | -$93.3K |
|
533
Charles River Laboratories
CRL
$7.63B
| $4.22M | 0.04% |
15,592
+1,617
| +12% | +$438K |
|
534
Prestige Consumer Healthcare
PBH
$3.19B
| $4.22M | 0.04% |
58,200
-287
| -0.5% | -$20.8K |
|
535
MeiraGTx Holdings
MGTX
$626M
| $4.2M | 0.04% |
692,115
+20,000
| +3% | +$121K |
|
536
Genco Shipping & Trading
GNK
$766M
| $4.2M | 0.04% |
206,391
-240,326
| -54% | -$4.89M |
|
537
Harrow
HROW
$1.47B
| $4.17M | 0.04% |
314,900
+20,000
| +7% | +$265K |
|
538
SiTime
SITM
$6.57B
| $4.12M | 0.04% |
44,158
+26,032
| +144% | +$2.43M |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.04% |
328,400
+60,000
| +22% | +$745K |
|
540
Walker & Dunlop
WD
$2.91B
| $4.04M | 0.04% |
+40,000
| New | +$4.04M |
|
541
Texas Roadhouse
TXRH
$11B
| $4.02M | 0.04% |
26,000
| – | – |
|
542
Snap-on
SNA
$16.9B
| $4M | 0.04% |
13,500
-2,500
| -16% | -$741K |
|
543
Frequency Electronics
FEIM
$321M
| $3.96M | 0.04% |
363,724
-41,329
| -10% | -$450K |
|
544
Medpace
MEDP
$13.4B
| $3.93M | 0.04% |
9,713
-787
| -7% | -$318K |
|
545
Olympic Steel
ZEUS
$369M
| $3.88M | 0.03% |
54,799
-4,337
| -7% | -$307K |
|
546
ProAssurance
PRA
$1.22B
| $3.84M | 0.03% |
298,749
| – | – |
|
547
AeroVironment
AVAV
$11.7B
| $3.83M | 0.03% |
25,000
| – | – |
|
548
Progress Software
PRGS
$1.84B
| $3.8M | 0.03% |
71,304
-9,917
| -12% | -$529K |
|
549
HarborOne Bancorp
HONE
$553M
| $3.78M | 0.03% |
354,844
| – | – |
|
550
Boise Cascade
BCC
$3.19B
| $3.75M | 0.03% |
24,441
+1,805
| +8% | +$277K |
|