RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$40.9M |
| 2 |
Installed Building Products
IBP
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$20.2M |
| 4 |
Globalstar
GSAT
|
+$19.9M |
| 5 |
Ingevity
NGVT
|
+$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$31.5M |
| 2 |
FTAI Aviation
FTAI
|
+$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$15.8M |
| 5 |
RB Global
RBA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aehr Test Systems
AEHR
$790M
| $2.79M | 0.03% |
105,265
-87,100
| -45% | -$2.31M |
|
602
KKR & Co
KKR
$124B
| $2.79M | 0.03% |
33,646
| – | – |
|
603
Franco-Nevada
FNV
$38.3B
| $2.78M | 0.03% |
25,071
| – | – |
|
604
3M
MMM
$81.8B
| $2.73M | 0.03% |
29,900
-2,990
| -9% | -$273K |
|
605
SEACOR Marine Holdings
SMHI
$171M
| $2.73M | 0.03% |
216,957
| – | – |
|
606
Burford Capital
BUR
$2.73B
| $2.73M | 0.03% |
+175,000
| New | +$2.73M |
|
607
Super Micro Computer
SMCI
$26.1B
| $2.7M | 0.02% |
95,000
+60,000
| +171% | +$1.71M |
|
608
Cantaloupe
CTLP
$789M
| $2.7M | 0.02% |
364,000
| – | – |
|
|
PSTL
609
Postal Realty Trust
PSTL
$392M
| $2.68M | 0.02% |
184,000
| – | – |
|
610
Barnes & Noble Education
BNED
$288M
| $2.68M | 0.02% |
17,973
-9
| -0.1% | -$1.34K |
|
611
NETSCOUT
NTCT
$1.8B
| $2.66M | 0.02% |
121,178
+10,477
| +9% | +$230K |
|
612
WaFd
WAFD
$2.47B
| $2.64M | 0.02% |
80,119
+26,445
| +49% | +$872K |
|
613
ARS Pharmaceuticals
SPRY
$1.04B
| $2.6M | 0.02% |
473,700
+10,000
| +2% | +$54.8K |
|
|
ASA
614
ASA Gold and Precious Metals
ASA
$760M
| $2.58M | 0.02% |
171,150
| – | – |
|
615
World Kinect Corp
WKC
$1.41B
| $2.57M | 0.02% |
112,613
-71,248
| -39% | -$1.62M |
|
616
LegalZoom.com
LZ
$1.84B
| $2.57M | 0.02% |
227,000
+63,000
| +38% | +$712K |
|
617
Fossil Group
FOSL
$159M
| $2.52M | 0.02% |
1,728,050
-125,600
| -7% | -$183K |
|
618
Silicon Laboratories
SLAB
$4.34B
| $2.51M | 0.02% |
19,000
+7,000
| +58% | +$926K |
|
619
DraftKings
DKNG
$22.7B
| $2.47M | 0.02% |
70,000
-38,000
| -35% | -$1.34M |
|
620
AXT Inc
AXTI
$155M
| $2.44M | 0.02% |
1,018,709
-106,100
| -9% | -$255K |
|
621
Babcock & Wilcox
BW
$266M
| $2.38M | 0.02% |
1,627,475
-450,900
| -22% | -$658K |
|
622
Stride
LRN
$6.89B
| $2.37M | 0.02% |
39,998
-333
| -0.8% | -$19.8K |
|
623
InterDigital
IDCC
$7.7B
| $2.34M | 0.02% |
21,580
+5,397
| +33% | +$586K |
|
624
American Eagle Outfitters
AEO
$3.34B
| $2.33M | 0.02% |
110,079
+42,303
| +62% | +$895K |
|
625
Hubbell
HUBB
$23.5B
| $2.33M | 0.02% |
7,071
| – | – |
|