RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Digital
APLD
$3.98B
| $2.78M | 0.03% |
+445,000
| New | +$2.78M |
|
602
Shift4
FOUR
$5.99B
| $2.77M | 0.03% |
50,000
| – | – |
|
603
MasterCraft Boat Holdings
MCFT
$388M
| $2.76M | 0.03% |
124,375
-152,063
| -55% | -$3.38M |
|
604
Ironwood Pharmaceuticals
IRWD
$180M
| $2.74M | 0.03% |
284,750
+2,130
| +0.8% | +$20.5K |
|
605
Royal Gold
RGLD
$12.3B
| $2.7M | 0.03% |
25,400
| – | – |
|
606
AXT Inc
AXTI
$140M
| $2.7M | 0.03% |
1,124,809
+25,000
| +2% | +$60K |
|
607
Inspire Medical Systems
INSP
$2.47B
| $2.68M | 0.03% |
13,488
-3,000
| -18% | -$595K |
|
608
Evolv Technologies
EVLV
$1.44B
| $2.66M | 0.03% |
547,000
+50,000
| +10% | +$243K |
|
|
CDMO
609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.62M | 0.03% |
278,000
-25,000
| -8% | -$236K |
|
610
3M
MMM
$81.5B
| $2.57M | 0.03% |
32,890
| – | – |
|
611
AptarGroup
ATR
$9.11B
| $2.55M | 0.03% |
20,396
| – | – |
|
612
Texas Roadhouse
TXRH
$11.1B
| $2.5M | 0.03% |
26,000
| – | – |
|
613
BlackLine
BL
$3.37B
| $2.49M | 0.03% |
+44,913
| New | +$2.49M |
|
|
PSTL
614
Postal Realty Trust
PSTL
$393M
| $2.48M | 0.03% |
184,000
| – | – |
|
615
Regenxbio
RGNX
$500M
| $2.46M | 0.03% |
149,664
-16,250
| -10% | -$267K |
|
|
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | 0.02% |
45,605
-27,325
| -37% | -$1.47M |
|
|
SMMF
617
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.43M | 0.02% |
+107,993
| New | +$2.43M |
|
618
Riverview Bancorp
RVSB
$106M
| $2.41M | 0.02% |
433,543
+14,468
| +3% | +$80.4K |
|
619
Cambium Networks
CMBM
$18.8M
| $2.4M | 0.02% |
327,369
-103,812
| -24% | -$761K |
|
620
Calix
CALX
$3.99B
| $2.34M | 0.02% |
50,969
-242,559
| -83% | -$11.1M |
|
621
Atmus Filtration Technologies
ATMU
$3.79B
| $2.33M | 0.02% |
111,800
+31,800
| +40% | +$663K |
|
622
indie Semiconductor
INDI
$804M
| $2.33M | 0.02% |
370,000
+130,000
| +54% | +$819K |
|
623
Nathan's Famous
NATH
$435M
| $2.32M | 0.02% |
32,850
+6,956
| +27% | +$492K |
|
624
Boise Cascade
BCC
$3.32B
| $2.29M | 0.02% |
22,228
+5,408
| +32% | +$557K |
|
625
CPI Aerostructures
CVU
$32.8M
| $2.29M | 0.02% |
684,769
| – | – |
|