RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ReposiTrak
TRAK
$314M
| $2.37M | 0.02% |
120,707
| – | – |
|
577
CPI Aerostructures
CVU
$31.5M
| $2.35M | 0.02% |
671,469
+25,000
| +4% | +$87.5K |
|
578
Worthington Enterprises
WOR
$3.24B
| $2.34M | 0.02% |
36,743
-10,473
| -22% | -$667K |
|
579
Uranium Energy
UEC
$4.96B
| $2.28M | 0.02% |
335,087
+125,026
| +60% | +$850K |
|
580
Hims & Hers Health
HIMS
$10.9B
| $2.27M | 0.02% |
+45,514
| New | +$2.27M |
|
581
WK Kellogg Co
KLG
$1.98B
| $2.25M | 0.02% |
140,895
| – | – |
|
582
World Acceptance Corp
WRLD
$942M
| $2.24M | 0.02% |
13,574
+1,812
| +15% | +$299K |
|
583
Denny's
DENN
$237M
| $2.23M | 0.02% |
544,358
+232,354
| +74% | +$953K |
|
584
89bio
ETNB
$1.32B
| $2.22M | 0.02% |
226,058
+8
| +0% | +$79 |
|
585
MGE Energy Inc
MGEE
$3.1B
| $2.2M | 0.02% |
24,922
+3,518
| +16% | +$311K |
|
586
Preferred Bank
PFBC
$1.18B
| $2.2M | 0.02% |
25,459
+255
| +1% | +$22.1K |
|
587
InterDigital
IDCC
$7.43B
| $2.2M | 0.02% |
9,795
| – | – |
|
588
Gentex
GNTX
$6.25B
| $2.2M | 0.02% |
+99,820
| New | +$2.2M |
|
589
Benchmark Electronics
BHE
$1.45B
| $2.17M | 0.02% |
55,878
+8,501
| +18% | +$330K |
|
590
Freshpet
FRPT
$2.7B
| $2.16M | 0.02% |
31,758
+1
| +0% | +$68 |
|
591
Princeton Bancorp
BPRN
$223M
| $2.15M | 0.02% |
70,334
+16,400
| +30% | +$501K |
|
592
Foster
FSTR
$281M
| $2.08M | 0.02% |
95,300
| – | – |
|
593
Westamerica Bancorp
WABC
$1.26B
| $2.07M | 0.02% |
42,798
+6,409
| +18% | +$310K |
|
594
SI-BONE Inc
SIBN
$703M
| $2.07M | 0.02% |
110,032
| – | – |
|
595
Phinia Inc
PHIN
$2.28B
| $2.07M | 0.02% |
46,449
+8,048
| +21% | +$358K |
|
596
Yelp
YELP
$2.02B
| $2.04M | 0.02% |
59,535
+1,893
| +3% | +$64.9K |
|
597
Insight Enterprises
NSIT
$4.02B
| $2.01M | 0.02% |
14,566
+1,309
| +10% | +$181K |
|
598
Hovnanian Enterprises
HOV
$908M
| $2.01M | 0.02% |
19,200
| – | – |
|
|
TWFG
599
TWFG, Inc. Common Stock
TWFG
$388M
| $2M | 0.02% |
57,017
| – | – |
|
600
AptarGroup
ATR
$9.13B
| $1.92M | 0.02% |
12,248
+1
| +0% | +$156 |
|