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 | |
|---|---|---|---|---|---|---|
|
CDMO
576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.24M | 0.03% |
498,070
+220,070
| +79% | +$1.43M |
|
577
Medpace
MEDP
$13.8B
| $3.22M | 0.03% |
+10,500
| New | +$3.22M |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.35B
| $3.19M | 0.03% |
104,016
-67
| -0.1% | -$2.06K |
|
579
Nathan's Famous
NATH
$435M
| $3.19M | 0.03% |
40,850
+8,000
| +24% | +$624K |
|
580
Texas Roadhouse
TXRH
$11.1B
| $3.18M | 0.03% |
26,000
| – | – |
|
581
American Outdoor Brands
AOUT
$106M
| $3.16M | 0.03% |
376,001
| – | – |
|
582
AeroVironment
AVAV
$11.5B
| $3.15M | 0.03% |
25,000
-2,650
| -10% | -$334K |
|
583
GXO Logistics
GXO
$5.98B
| $3.12M | 0.03% |
51,000
-13,000
| -20% | -$795K |
|
584
Revvity
RVTY
$10B
| $3.11M | 0.03% |
+28,479
| New | +$3.11M |
|
585
Virginia National Bankshares
VABK
$220M
| $3.09M | 0.03% |
89,910
-96,671
| -52% | -$3.32M |
|
586
Vestis
VSTS
$562M
| $3.07M | 0.03% |
+145,000
| New | +$3.07M |
|
587
SI-BONE Inc
SIBN
$696M
| $3.04M | 0.03% |
145,000
+13,000
| +10% | +$273K |
|
|
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | 0.03% |
268,400
+130,881
| +95% | +$1.48M |
|
589
Janus International
JBI
$1.39B
| $3.03M | 0.03% |
232,258
+134,648
| +138% | +$1.76M |
|
|
DZSI
590
DELISTED
DZS Inc. Common Stock
DZSI
| $2.98M | 0.03% |
1,513,816
+69,200
| +5% | +$136K |
|
591
Unilever
UL
$155B
| $2.96M | 0.03% |
61,000
| – | – |
|
592
Radian Group
RDN
$4.77B
| $2.95M | 0.03% |
103,469
+32,405
| +46% | +$925K |
|
593
Bioceres Crop Solutions
BIOX
$161M
| $2.95M | 0.03% |
215,000
+50,000
| +30% | +$687K |
|
594
Boise Cascade
BCC
$3.32B
| $2.93M | 0.03% |
22,636
+408
| +2% | +$52.8K |
|
595
National Research Corp
NRC
$363M
| $2.91M | 0.03% |
73,589
+25,000
| +51% | +$989K |
|
596
Hope Bancorp
HOPE
$1.43B
| $2.91M | 0.03% |
240,733
+75,810
| +46% | +$916K |
|
597
Citizens Community Bancorp
CZWI
$163M
| $2.89M | 0.03% |
246,530
-48,753
| -17% | -$571K |
|
598
Royal Gold
RGLD
$12.3B
| $2.88M | 0.03% |
23,820
-1,580
| -6% | -$191K |
|
599
ATS Corp
ATS
$2.66B
| $2.84M | 0.03% |
66,000
-62,150
| -48% | -$2.68M |
|
600
MasterCraft Boat Holdings
MCFT
$388M
| $2.82M | 0.03% |
124,375
| – | – |
|