RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
+$17.9M |
| 2 |
LCI Industries
LCII
|
+$17.8M |
| 3 |
Quaker Houghton
KWR
|
+$17M |
| 4 |
AMERISAFE
AMSF
|
+$15.7M |
| 5 |
Advance Auto Parts
AAP
|
+$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$35M |
| 2 |
Applied Optoelectronics
AAOI
|
+$30.8M |
| 3 |
Coherent
COHR
|
+$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.3M |
| 5 |
IES Holdings
IESC
|
+$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harmony Biosciences
HRMY
$1.96B
| $2.81M | 0.03% |
81,759
+3,056
| +4% | +$105K |
|
577
Worthington Enterprises
WOR
$3.23B
| $2.8M | 0.03% |
69,796
+1,293
| +2% | +$51.9K |
|
578
Insight Enterprises
NSIT
$4.03B
| $2.8M | 0.03% |
18,385
-9,757
| -35% | -$1.48M |
|
579
SiriusPoint
SPNT
$2.21B
| $2.77M | 0.03% |
169,251
+36,368
| +27% | +$596K |
|
580
AeroVironment
AVAV
$11.5B
| $2.77M | 0.03% |
18,000
| – | – |
|
581
CPI Aerostructures
CVU
$32.8M
| $2.74M | 0.03% |
676,469
| – | – |
|
582
First Financial Bancorp
FFBC
$2.5B
| $2.74M | 0.03% |
101,922
+21,069
| +26% | +$566K |
|
583
Snap-on
SNA
$17.1B
| $2.72M | 0.03% |
8,000
-4,000
| -33% | -$1.36M |
|
584
Pediatrix Medical
MD
$1.48B
| $2.7M | 0.03% |
206,083
+8,711
| +4% | +$114K |
|
585
Payoneer
PAYO
$2.45B
| $2.7M | 0.03% |
269,161
+35,151
| +15% | +$353K |
|
586
Kodak
KODK
$467M
| $2.69M | 0.03% |
409,974
-530,360
| -56% | -$3.48M |
|
587
ZipRecruiter
ZIP
$436M
| $2.64M | 0.02% |
364,617
+281,048
| +336% | +$2.03M |
|
588
Citizens Community Bancorp
CZWI
$163M
| $2.62M | 0.02% |
160,741
-7,894
| -5% | -$129K |
|
589
Cogent Communications
CCOI
$1.81B
| $2.61M | 0.02% |
33,883
+218
| +0.6% | +$16.8K |
|
590
Cathay General Bancorp
CATY
$3.44B
| $2.59M | 0.02% |
54,489
+5,069
| +10% | +$241K |
|
591
IAMGOLD
IAG
$5.76B
| $2.58M | 0.02% |
500,000
| – | – |
|
592
Utah Medical Products
UTMD
$203M
| $2.58M | 0.02% |
41,958
+25,755
| +159% | +$1.58M |
|
593
Heidrick & Struggles
HSII
$1.04B
| $2.57M | 0.02% |
58,054
+27,279
| +89% | +$1.21M |
|
594
Foster
FSTR
$288M
| $2.56M | 0.02% |
95,300
| – | – |
|
595
Standard BioTools
LAB
$520M
| $2.55M | 0.02% |
1,455,503
+840,951
| +137% | +$1.47M |
|
596
Forward Air
FWRD
$913M
| $2.53M | 0.02% |
78,333
-2,731
| -3% | -$88.1K |
|
597
OmniAb
OABI
$229M
| $2.5M | 0.02% |
707,080
+575,796
| +439% | +$2.04M |
|
598
DXC Technology
DXC
$2.62B
| $2.49M | 0.02% |
124,813
+32,842
| +36% | +$656K |
|
599
indie Semiconductor
INDI
$804M
| $2.49M | 0.02% |
+615,000
| New | +$2.49M |
|
600
Core Molding Technologies
CMT
$170M
| $2.43M | 0.02% |
146,965
-2,279
| -2% | -$37.7K |
|