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 | |
|---|---|---|---|---|---|---|
576
Semtech
SMTC
$5.26B
| $3.01M | 0.03% |
109,500
+48,500
| +80% | +$1.33M |
|
577
MasterCraft Boat Holdings
MCFT
$388M
| $2.99M | 0.03% |
126,066
+1,691
| +1% | +$40.1K |
|
578
Radian Group
RDN
$4.77B
| $2.99M | 0.03% |
89,258
-14,211
| -14% | -$476K |
|
579
Franco-Nevada
FNV
$38B
| $2.99M | 0.03% |
25,071
| – | – |
|
580
World Kinect Corp
WKC
$1.47B
| $2.98M | 0.03% |
112,613
| – | – |
|
581
3M
MMM
$82B
| $2.97M | 0.03% |
33,488
+3,588
| +12% | +$318K |
|
582
Silicon Laboratories
SLAB
$4.42B
| $2.95M | 0.03% |
20,500
+1,500
| +8% | +$216K |
|
583
Adeia
ADEA
$1.68B
| $2.93M | 0.03% |
268,763
-218,239
| -45% | -$2.38M |
|
584
Hubbell
HUBB
$23.2B
| $2.93M | 0.03% |
7,071
| – | – |
|
585
AvidXchange
AVDX
$2.06B
| $2.93M | 0.03% |
223,000
+110,000
| +97% | +$1.45M |
|
586
National Research Corp
NRC
$363M
| $2.93M | 0.03% |
74,028
+439
| +0.6% | +$17.4K |
|
587
Royal Gold
RGLD
$12.3B
| $2.9M | 0.03% |
23,820
| – | – |
|
588
Paylocity
PCTY
$9.49B
| $2.88M | 0.03% |
16,786
+9,000
| +116% | +$1.55M |
|
589
indie Semiconductor
INDI
$804M
| $2.87M | 0.03% |
405,000
-85,000
| -17% | -$602K |
|
590
Genworth Financial
GNW
$3.53B
| $2.82M | 0.03% |
438,438
-91,079
| -17% | -$586K |
|
591
Tidewater
TDW
$2.89B
| $2.81M | 0.03% |
+30,500
| New | +$2.81M |
|
592
Dorian LPG
LPG
$1.35B
| $2.79M | 0.02% |
72,669
-11,884
| -14% | -$457K |
|
593
Burford Capital
BUR
$2.74B
| $2.79M | 0.02% |
175,000
| – | – |
|
594
Forward Air
FWRD
$913M
| $2.78M | 0.02% |
89,323
-31,752
| -26% | -$988K |
|
595
Zumiez
ZUMZ
$364M
| $2.76M | 0.02% |
182,000
-7,001
| -4% | -$106K |
|
596
Worthington Enterprises
WOR
$3.23B
| $2.75M | 0.02% |
44,116
+14,116
| +47% | +$878K |
|
597
Ezcorp Inc
EZPW
$1.04B
| $2.73M | 0.02% |
241,387
+40,387
| +20% | +$458K |
|
598
Virginia National Bankshares
VABK
$220M
| $2.71M | 0.02% |
89,910
| – | – |
|
599
NextNav
NN
$2.1B
| $2.67M | 0.02% |
405,894
+37,000
| +10% | +$243K |
|
600
TechTarget
TTGT
$421M
| $2.65M | 0.02% |
80,000
-38,887
| -33% | -$1.29M |
|