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 | |
|---|---|---|---|---|---|---|
526
Adtran
ADTN
$817M
| $4.06M | 0.04% |
+487,500
| New | +$4.06M |
|
527
Nice
NICE
$8.83B
| $4.01M | 0.04% |
23,612
-7,576
| -24% | -$1.29M |
|
|
BBBY
528
Bed Bath & Beyond, Inc.
BBBY
$595M
| $4M | 0.04% |
810,605
-35,372
| -4% | -$174K |
|
529
BridgeBio Pharma
BBIO
$10.4B
| $3.97M | 0.04% |
144,788
+22,833
| +19% | +$627K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95M | 0.04% |
154,381
-23,584
| -13% | -$603K |
|
531
Life Time Group Holdings
LTH
$6.42B
| $3.94M | 0.04% |
178,000
+96,000
| +117% | +$2.12M |
|
532
Stellar Bancorp
STEL
$1.63B
| $3.92M | 0.04% |
138,222
-4,000
| -3% | -$113K |
|
533
Twin Disc
TWIN
$189M
| $3.87M | 0.04% |
329,234
-68,978
| -17% | -$810K |
|
534
Cummins
CMI
$54.8B
| $3.83M | 0.04% |
11,000
-1,500
| -12% | -$523K |
|
535
CyberArk
CYBR
$23.6B
| $3.8M | 0.04% |
11,400
| – | – |
|
536
Unilever
UL
$157B
| $3.74M | 0.03% |
66,000
+5,000
| +8% | +$284K |
|
537
OneSpaWorld
OSW
$2.27B
| $3.74M | 0.03% |
188,000
+49,000
| +35% | +$975K |
|
538
CRA International
CRAI
$1.27B
| $3.74M | 0.03% |
19,979
-11,000
| -36% | -$2.06M |
|
539
MeiraGTx Holdings
MGTX
$601M
| $3.72M | 0.03% |
610,275
-185,117
| -23% | -$1.13M |
|
540
Hims & Hers Health
HIMS
$10.8B
| $3.7M | 0.03% |
153,000
-188,000
| -55% | -$4.55M |
|
541
ManpowerGroup
MAN
$1.78B
| $3.58M | 0.03% |
62,027
-12,300
| -17% | -$710K |
|
542
Progress Software
PRGS
$1.86B
| $3.57M | 0.03% |
54,775
-3,662
| -6% | -$239K |
|
543
St. Joe Company
JOE
$3.05B
| $3.54M | 0.03% |
78,800
| – | – |
|
544
United Therapeutics
UTHR
$18.3B
| $3.53M | 0.03% |
10,000
| – | – |
|
|
ASA
545
ASA Gold and Precious Metals
ASA
$764M
| $3.46M | 0.03% |
171,150
| – | – |
|
546
Golar LNG
GLNG
$4.22B
| $3.43M | 0.03% |
81,000
| – | – |
|
547
Blend Labs
BLND
$1.13B
| $3.41M | 0.03% |
+809,000
| New | +$3.41M |
|
|
NVEE
548
DELISTED
NV5 Global
NVEE
| $3.36M | 0.03% |
178,280
-45,600
| -20% | -$859K |
|
549
Paylocity
PCTY
$9.54B
| $3.35M | 0.03% |
16,786
| – | – |
|
550
Lantheus
LNTH
$3.65B
| $3.33M | 0.03% |
+37,225
| New | +$3.33M |
|