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 | |
|---|---|---|---|---|---|---|
|
PFIE
551
DELISTED
Profire Energy, Inc
PFIE
| $3.7M | 0.03% |
2,002,361
| – | – |
|
552
Applied Digital
APLD
$4.23B
| $3.69M | 0.03% |
862,820
+48,320
| +6% | +$207K |
|
553
Sprout Social
SPT
$866M
| $3.67M | 0.03% |
61,500
-14,500
| -19% | -$866K |
|
554
Bioceres Crop Solutions
BIOX
$128M
| $3.64M | 0.03% |
287,870
+72,870
| +34% | +$923K |
|
555
Nathan's Famous
NATH
$429M
| $3.47M | 0.03% |
49,000
+8,150
| +20% | +$577K |
|
556
Stellar Bancorp
STEL
$1.62B
| $3.46M | 0.03% |
142,222
| – | – |
|
557
Jacobs Solutions
J
$17.3B
| $3.46M | 0.03% |
27,202
-6,045
| -18% | -$769K |
|
558
i3 Verticals
IIIV
$742M
| $3.43M | 0.03% |
+150,000
| New | +$3.43M |
|
559
LegalZoom.com
LZ
$1.87B
| $3.35M | 0.03% |
251,000
+24,000
| +11% | +$320K |
|
560
RxSight
RXST
$405M
| $3.32M | 0.03% |
+64,394
| New | +$3.32M |
|
561
Apyx Medical
APYX
$77.9M
| $3.31M | 0.03% |
2,436,659
+277,759
| +13% | +$378K |
|
562
American Outdoor Brands
AOUT
$106M
| $3.31M | 0.03% |
376,001
| – | – |
|
563
Shift4
FOUR
$5.94B
| $3.3M | 0.03% |
50,000
| – | – |
|
564
Harmony Biosciences
HRMY
$1.97B
| $3.3M | 0.03% |
98,238
-11,365
| -10% | -$382K |
|
565
Oxford Industries
OXM
$607M
| $3.26M | 0.03% |
+29,041
| New | +$3.26M |
|
566
KKR & Co
KKR
$126B
| $3.24M | 0.03% |
32,195
-1,451
| -4% | -$146K |
|
567
Lincoln Educational Services
LINC
$612M
| $3.23M | 0.03% |
312,584
-118,534
| -27% | -$1.22M |
|
568
Standex International
SXI
$2.45B
| $3.14M | 0.03% |
17,252
+11,552
| +203% | +$2.11M |
|
569
Kura Sushi USA
KRUS
$962M
| $3.11M | 0.03% |
27,000
| – | – |
|
570
Evolv Technologies
EVLV
$1.43B
| $3.1M | 0.03% |
697,000
| – | – |
|
571
Celsius Holdings
CELH
$14.3B
| $3.07M | 0.03% |
37,000
+10,000
| +37% | +$829K |
|
572
Unilever
UL
$154B
| $3.06M | 0.03% |
61,000
| – | – |
|
573
Hanmi Financial
HAFC
$753M
| $3.04M | 0.03% |
191,263
-317,251
| -62% | -$5.05M |
|
574
SEACOR Marine Holdings
SMHI
$170M
| $3.02M | 0.03% |
216,957
| – | – |
|
575
AngioDynamics
ANGO
$444M
| $3.02M | 0.03% |
+514,935
| New | +$3.02M |
|