RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.38B
| $1.91M | 0.02% |
18,191
-3,375
| -16% | -$355K |
|
602
Mercury Insurance
MCY
$4.29B
| $1.91M | 0.02% |
28,354
+6,893
| +32% | +$464K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.02% |
208,598
-624,074
| -75% | -$5.67M |
|
604
Employers Holdings
EIG
$1B
| $1.86M | 0.02% |
39,432
+749
| +2% | +$35.3K |
|
605
CVR Energy
CVI
$3.16B
| $1.86M | 0.02% |
69,219
-12,953
| -16% | -$348K |
|
|
AAMI
606
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.85M | 0.02% |
52,453
-433
| -0.8% | -$15.3K |
|
607
ZipRecruiter
ZIP
$421M
| $1.84M | 0.02% |
367,057
-7,560
| -2% | -$37.9K |
|
608
HCI Group
HCI
$2.21B
| $1.83M | 0.02% |
12,018
| – | – |
|
609
AerCap
AER
$22B
| $1.82M | 0.02% |
15,587
| – | – |
|
610
UFP Technologies
UFPT
$1.6B
| $1.82M | 0.02% |
7,457
-1,492
| -17% | -$364K |
|
611
Civeo
CVEO
$294M
| $1.81M | 0.02% |
78,370
-281
| -0.4% | -$6.49K |
|
612
LSB Industries
LXU
$602M
| $1.8M | 0.02% |
230,647
-420
| -0.2% | -$3.28K |
|
613
Paysign
PAYS
$286M
| $1.79M | 0.02% |
249,058
+229,739
| +1,189% | +$1.65M |
|
614
Universal Logistics Holdings
ULH
$673M
| $1.78M | 0.02% |
70,240
| – | – |
|
615
Monarch Casino & Resort
MCRI
$1.86B
| $1.77M | 0.02% |
20,502
+572
| +3% | +$49.4K |
|
616
Ryder
R
$7.64B
| $1.77M | 0.02% |
11,120
+2,000
| +22% | +$318K |
|
617
Genuine Parts
GPC
$19.4B
| $1.76M | 0.02% |
14,500
| – | – |
|
618
Bel Fuse Class A
BELFA
$1.49B
| $1.69M | 0.02% |
18,805
| – | – |
|
|
PVLA
619
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.68M | 0.02% |
74,516
+3,002
| +4% | +$67.7K |
|
620
Central Garden & Pet
CENT
$2.37B
| $1.67M | 0.02% |
47,339
+6,211
| +15% | +$219K |
|
621
REX American Resources
REX
$1.02B
| $1.65M | 0.02% |
33,817
-4,402
| -12% | -$214K |
|
622
Hertz
HTZ
$1.7B
| $1.64M | 0.02% |
239,496
| – | – |
|
|
QIPT
623
Quipt Home Medical
QIPT
$113M
| $1.61M | 0.02% |
901,829
-1,048,160
| -54% | -$1.88M |
|
624
Forward Air
FWRD
$916M
| $1.6M | 0.02% |
65,014
-7,026
| -10% | -$172K |
|
625
Badger Meter
BMI
$5.39B
| $1.59M | 0.02% |
6,499
| – | – |
|