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 | |
|---|---|---|---|---|---|---|
551
Mammoth Energy Services
TUSK
$113M
| $2.64M | 0.03% |
1,293,637
-156,285
| -11% | -$319K |
|
552
Semtech
SMTC
$5.36B
| $2.63M | 0.03% |
76,519
+6,019
| +9% | +$207K |
|
553
Lightpath Technologies
LPTH
$227M
| $2.6M | 0.03% |
1,294,578
+58,194
| +5% | +$117K |
|
|
NVEE
554
DELISTED
NV5 Global
NVEE
| $2.6M | 0.03% |
134,800
-43,480
| -24% | -$838K |
|
555
Vertex
VERX
$3.81B
| $2.57M | 0.03% |
73,272
+38,272
| +109% | +$1.34M |
|
556
SiriusPoint
SPNT
$2.18B
| $2.56M | 0.03% |
148,142
-21,109
| -12% | -$365K |
|
557
Comtech Telecommunications
CMTL
$65.3M
| $2.53M | 0.03% |
1,582,138
+256,530
| +19% | +$410K |
|
558
MasterCraft Boat Holdings
MCFT
$366M
| $2.5M | 0.03% |
145,069
+19,320
| +15% | +$333K |
|
559
Virtu Financial
VIRT
$3.27B
| $2.48M | 0.03% |
65,000
| – | – |
|
560
ReposiTrak
TRAK
$306M
| $2.45M | 0.03% |
120,707
+11,000
| +10% | +$223K |
|
561
Otter Tail
OTTR
$3.48B
| $2.44M | 0.03% |
30,371
+1,816
| +6% | +$146K |
|
562
indie Semiconductor
INDI
$790M
| $2.41M | 0.03% |
1,185,020
+570,020
| +93% | +$1.16M |
|
563
Applied Digital
APLD
$4.45B
| $2.4M | 0.03% |
426,280
-158,950
| -27% | -$893K |
|
564
Worthington Enterprises
WOR
$3.22B
| $2.37M | 0.03% |
47,216
-22,580
| -32% | -$1.13M |
|
565
Insperity
NSP
$1.93B
| $2.36M | 0.03% |
+26,489
| New | +$2.36M |
|
|
MAG
566
DELISTED
MAG Silver
MAG
| $2.35M | 0.03% |
154,050
| – | – |
|
567
Utah Medical Products
UTMD
$195M
| $2.35M | 0.03% |
41,958
| – | – |
|
|
BRSL
568
Brightstar Lottery PLC
BRSL
$3.13B
| $2.34M | 0.03% |
+144,085
| New | +$2.34M |
|
569
QuidelOrtho
QDEL
$1.88B
| $2.32M | 0.03% |
+66,391
| New | +$2.32M |
|
570
Burford Capital
BUR
$2.73B
| $2.31M | 0.03% |
175,000
| – | – |
|
571
Cytek Biosciences
CTKB
$476M
| $2.27M | 0.02% |
565,819
+95,000
| +20% | +$381K |
|
572
Interface
TILE
$1.6B
| $2.27M | 0.02% |
+114,190
| New | +$2.27M |
|
573
Skywest
SKYW
$4.37B
| $2.24M | 0.02% |
25,692
+5,269
| +26% | +$460K |
|
574
CPI Aerostructures
CVU
$32.8M
| $2.24M | 0.02% |
646,469
-30,000
| -4% | -$104K |
|
575
Perdoceo Education
PRDO
$2.16B
| $2.23M | 0.02% |
88,516
-1,652
| -2% | -$41.6K |
|