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 | |
|---|---|---|---|---|---|---|
551
Shift4
FOUR
$5.97B
| $3.72M | 0.03% |
50,000
| – | – |
|
552
Dorian LPG
LPG
$1.34B
| $3.71M | 0.03% |
84,553
-96,739
| -53% | -$4.24M |
|
553
James River Group
JRVR
$242M
| $3.7M | 0.03% |
400,210
-183,048
| -31% | -$1.69M |
|
|
PFIE
554
DELISTED
Profire Energy, Inc
PFIE
| $3.62M | 0.03% |
2,002,361
-22,500
| -1% | -$40.7K |
|
555
MaxLinear
MXL
$1.43B
| $3.61M | 0.03% |
151,904
+17,432
| +13% | +$414K |
|
|
BELFB
556
Bel Fuse Class B
BELFB
$1.81B
| $3.59M | 0.03% |
53,752
+52,261
| +3,505% | +$3.49M |
|
557
CVRx
CVRX
$211M
| $3.58M | 0.03% |
114,000
+43,584
| +62% | +$1.37M |
|
558
Prestige Consumer Healthcare
PBH
$3.22B
| $3.58M | 0.03% |
58,487
| – | – |
|
559
Jacobs Solutions
J
$17.3B
| $3.57M | 0.03% |
33,247
-7,253
| -18% | -$779K |
|
560
Heritage Financial
HFWA
$846M
| $3.57M | 0.03% |
166,695
-4,963
| -3% | -$106K |
|
561
Core & Main
CNM
$9.57B
| $3.56M | 0.03% |
+87,995
| New | +$3.56M |
|
562
Avnet
AVT
$4.47B
| $3.56M | 0.03% |
70,539
-5,100
| -7% | -$257K |
|
563
Webster Financial
WBS
$10.2B
| $3.55M | 0.03% |
70,000
-134,200
| -66% | -$6.81M |
|
564
Harmony Biosciences
HRMY
$1.96B
| $3.54M | 0.03% |
109,603
-170,746
| -61% | -$5.52M |
|
565
Genworth Financial
GNW
$3.51B
| $3.54M | 0.03% |
529,517
+33,492
| +7% | +$224K |
|
566
Bread Financial
BFH
$3.01B
| $3.5M | 0.03% |
106,392
+15,120
| +17% | +$498K |
|
567
AtriCure
ATRC
$1.76B
| $3.47M | 0.03% |
97,182
-500
| -0.5% | -$17.8K |
|
568
Ironwood Pharmaceuticals
IRWD
$177M
| $3.42M | 0.03% |
298,763
+14,013
| +5% | +$160K |
|
|
569
Fox Factory Holding Corp
FOXF
$1.19B
| $3.37M | 0.03% |
50,000
-234,661
| -82% | -$15.8M |
|
570
Napco Security Technologies
NSSC
$1.43B
| $3.32M | 0.03% |
97,000
+41,000
| +73% | +$1.4M |
|
571
MarketWise
MKTW
$50.5M
| $3.31M | 0.03% |
60,570
| – | – |
|
572
Charles River Laboratories
CRL
$7.71B
| $3.3M | 0.03% |
+13,975
| New | +$3.3M |
|
573
Harrow
HROW
$1.46B
| $3.3M | 0.03% |
294,900
+4,900
| +2% | +$54.9K |
|
574
Evolv Technologies
EVLV
$1.44B
| $3.29M | 0.03% |
697,000
+150,000
| +27% | +$708K |
|
575
Bio-Rad Laboratories Class A
BIO
$7.77B
| $3.26M | 0.03% |
10,105
-20,224
| -67% | -$6.53M |
|