RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adtalem Global Education
ATGE
$4.83B
| $3.36M | 0.03% |
87,000
-300
| -0.3% | -$11.6K |
|
|
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.36M | 0.03% |
173,961
-2,300
| -1% | -$44.4K |
|
578
Comp X International
CIX
$288M
| $3.31M | 0.03% |
183,197
| – | – |
|
|
QIPT
579
Quipt Home Medical
QIPT
$113M
| $3.3M | 0.03% |
+470,835
| New | +$3.3M |
|
580
Royal Gold
RGLD
$12.2B
| $3.29M | 0.03% |
25,400
+7,500
| +42% | +$973K |
|
581
St. Joe Company
JOE
$2.96B
| $3.28M | 0.03% |
78,800
| – | – |
|
582
inTEST
INTT
$90.7M
| $3.28M | 0.03% |
157,914
+122,414
| +345% | +$2.54M |
|
583
Genasys
GNSS
$89.4M
| $3.27M | 0.03% |
1,108,389
+21,484
| +2% | +$63.4K |
|
584
AeroVironment
AVAV
$11.3B
| $3.27M | 0.03% |
35,650
| – | – |
|
585
Cadre Holdings
CDRE
$1.3B
| $3.26M | 0.03% |
151,237
+10,900
| +8% | +$235K |
|
586
Texas Roadhouse
TXRH
$11.2B
| $3.24M | 0.03% |
30,000
| – | – |
|
587
Gilead Sciences
GILD
$143B
| $3.24M | 0.03% |
39,000
+12,000
| +44% | +$996K |
|
588
CVS Health
CVS
$93.6B
| $3.23M | 0.03% |
+43,500
| New | +$3.23M |
|
589
Barings BDC
BBDC
$987M
| $3.23M | 0.03% |
406,894
| – | – |
|
590
Coca-Cola Consolidated
COKE
$10.5B
| $3.23M | 0.03% |
60,330
-11,420
| -16% | -$611K |
|
591
Citi Trends
CTRN
$313M
| $3.17M | 0.03% |
166,873
+1,100
| +0.7% | +$20.9K |
|
592
Unilever
UL
$158B
| $3.17M | 0.03% |
61,000
| – | – |
|
|
AXNX
593
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.16M | 0.03% |
58,000
-27,000
| -32% | -$1.47M |
|
594
Mayville Engineering Co
MEC
$302M
| $3.12M | 0.03% |
209,414
+36,363
| +21% | +$543K |
|
595
Utah Medical Products
UTMD
$203M
| $3.1M | 0.03% |
32,659
+2,696
| +9% | +$256K |
|
596
NETSCOUT
NTCT
$1.79B
| $3.04M | 0.03% |
106,197
+6,098
| +6% | +$175K |
|
597
Acme United Corp
ACU
$169M
| $3.03M | 0.03% |
131,664
+1,272
| +1% | +$29.3K |
|
598
Carlyle Group
CG
$23.1B
| $3.02M | 0.03% |
97,280
+15,200
| +19% | +$472K |
|
599
Carlisle Companies
CSL
$16.9B
| $2.97M | 0.03% |
13,122
+142
| +1% | +$32.1K |
|
600
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.96M | 0.03% |
38,900
| – | – |
|