RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.4B
| $3.03M | 0.03% |
80,000
| – | – |
|
527
Victoria's Secret
VSCO
$2.06B
| $3.01M | 0.03% |
161,937
+26,560
| +20% | +$493K |
|
528
ATS Corp
ATS
$2.58B
| $3M | 0.03% |
120,500
+45,000
| +60% | +$1.12M |
|
529
Maravai LifeSciences
MRVI
$376M
| $2.94M | 0.03% |
1,328,444
+369,559
| +39% | +$817K |
|
530
Pediatrix Medical
MD
$1.44B
| $2.92M | 0.03% |
201,631
-4,452
| -2% | -$64.5K |
|
531
Worthington Steel
WS
$1.63B
| $2.86M | 0.03% |
+113,033
| New | +$2.86M |
|
532
Heidrick & Struggles
HSII
$1.02B
| $2.86M | 0.03% |
66,691
+8,637
| +15% | +$370K |
|
533
MaxCyte
MXCT
$151M
| $2.84M | 0.03% |
1,040,873
+241,000
| +30% | +$658K |
|
534
Carlisle Companies
CSL
$16.2B
| $2.84M | 0.03% |
8,343
-3,975
| -32% | -$1.35M |
|
535
Amtech Systems
ASYS
$116M
| $2.84M | 0.03% |
587,986
-891,314
| -60% | -$4.31M |
|
536
CyberArk
CYBR
$23.6B
| $2.84M | 0.03% |
8,402
-2,998
| -26% | -$1.01M |
|
537
Atlantic Union Bankshares
AUB
$5.02B
| $2.83M | 0.03% |
91,017
-22,983
| -20% | -$716K |
|
538
WK Kellogg Co
KLG
$1.99B
| $2.81M | 0.03% |
140,895
+35,761
| +34% | +$713K |
|
539
Progress Software
PRGS
$1.83B
| $2.81M | 0.03% |
54,496
-279
| -0.5% | -$14.4K |
|
540
WesBanco
WSBC
$3.07B
| $2.8M | 0.03% |
+90,587
| New | +$2.8M |
|
541
DXC Technology
DXC
$2.55B
| $2.8M | 0.03% |
164,230
+39,417
| +32% | +$672K |
|
542
First Financial Bancorp
FFBC
$2.48B
| $2.8M | 0.03% |
111,992
+10,070
| +10% | +$252K |
|
543
GeneDx Holdings
WGS
$3.54B
| $2.8M | 0.03% |
31,567
| – | – |
|
544
Golar LNG
GLNG
$4.27B
| $2.74M | 0.03% |
72,025
-8,975
| -11% | -$341K |
|
545
Kforce
KFRC
$550M
| $2.72M | 0.03% |
55,728
-3,000
| -5% | -$147K |
|
546
Harmony Biosciences
HRMY
$1.91B
| $2.71M | 0.03% |
81,759
| – | – |
|
547
TETRA Technologies
TTI
$640M
| $2.7M | 0.03% |
+803,910
| New | +$2.7M |
|
548
Texas Roadhouse
TXRH
$11B
| $2.67M | 0.03% |
16,005
+5
| +0% | +$833 |
|
549
Asure Software
ASUR
$219M
| $2.64M | 0.03% |
276,670
+104,170
| +60% | +$995K |
|
550
Freshpet
FRPT
$2.61B
| $2.64M | 0.03% |
31,757
+3,257
| +11% | +$271K |
|