RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commercial Vehicle Group
CVGI
$70.3M
| $2.22M | 0.02% |
1,926,234
-327,377
| -15% | -$376K |
|
577
ZipRecruiter
ZIP
$404M
| $2.21M | 0.02% |
374,617
+10,000
| +3% | +$58.9K |
|
578
Intrepid Potash
IPI
$392M
| $2.2M | 0.02% |
+75,000
| New | +$2.2M |
|
579
Standard BioTools
LAB
$489M
| $2.16M | 0.02% |
2,000,503
+545,000
| +37% | +$589K |
|
580
AeroVironment
AVAV
$12.3B
| $2.15M | 0.02% |
18,005
+5
| +0% | +$596 |
|
581
Cathay General Bancorp
CATY
$3.4B
| $2.14M | 0.02% |
49,837
-4,652
| -9% | -$200K |
|
582
Yelp
YELP
$1.97B
| $2.13M | 0.02% |
57,642
+4,192
| +8% | +$155K |
|
583
Preferred Bank
PFBC
$1.17B
| $2.11M | 0.02% |
25,204
+381
| +2% | +$31.9K |
|
584
InterDigital
IDCC
$7.7B
| $2.03M | 0.02% |
9,795
-2,587
| -21% | -$535K |
|
585
Hovnanian Enterprises
HOV
$869M
| $2.01M | 0.02% |
19,200
-5,000
| -21% | -$524K |
|
|
PVLA
586
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2M | 0.02% |
+71,514
| New | +$2M |
|
587
REV Group
REVG
$3.06B
| $1.99M | 0.02% |
+63,127
| New | +$1.99M |
|
588
MGE Energy Inc
MGEE
$3.05B
| $1.99M | 0.02% |
21,404
+5,123
| +31% | +$476K |
|
589
Insight Enterprises
NSIT
$3.96B
| $1.99M | 0.02% |
13,257
-5,128
| -28% | -$769K |
|
590
NextNav
NN
$2.2B
| $1.97M | 0.02% |
161,934
-35,960
| -18% | -$438K |
|
591
Allegro MicroSystems
ALGM
$5.65B
| $1.96M | 0.02% |
+78,153
| New | +$1.96M |
|
592
OmniAb
OABI
$226M
| $1.96M | 0.02% |
817,080
+110,000
| +16% | +$264K |
|
593
DraftKings
DKNG
$22.7B
| $1.96M | 0.02% |
59,015
+15
| +0% | +$498 |
|
594
Employers Holdings
EIG
$982M
| $1.96M | 0.02% |
38,683
+148
| +0.4% | +$7.5K |
|
|
CBNA
595
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $1.93M | 0.02% |
81,100
+13,600
| +20% | +$323K |
|
596
Pricesmart
PSMT
$3.41B
| $1.89M | 0.02% |
21,566
+644
| +3% | +$56.6K |
|
597
Foster
FSTR
$284M
| $1.88M | 0.02% |
95,300
| – | – |
|
598
Alta Equipment Group
ALTG
$246M
| $1.84M | 0.02% |
393,270
+128,000
| +48% | +$600K |
|
599
Universal Logistics Holdings
ULH
$633M
| $1.84M | 0.02% |
70,240
-103,682
| -60% | -$2.72M |
|
600
Westamerica Bancorp
WABC
$1.25B
| $1.84M | 0.02% |
36,389
+8,933
| +33% | +$452K |
|