RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Core Molding Technologies
CMT
$170M
| $2.64M | 0.02% |
139,244
+23,749
| +21% | +$450K |
|
|
PSTL
602
Postal Realty Trust
PSTL
$393M
| $2.63M | 0.02% |
184,000
| – | – |
|
|
ASA
603
ASA Gold and Precious Metals
ASA
$764M
| $2.63M | 0.02% |
171,150
| – | – |
|
604
Foster
FSTR
$288M
| $2.6M | 0.02% |
95,300
| – | – |
|
|
BRDG
605
DELISTED
Bridge Investment Group
BRDG
| $2.57M | 0.02% |
375,000
+338,063
| +915% | +$2.32M |
|
606
Krispy Kreme
DNUT
$531M
| $2.53M | 0.02% |
166,035
-180,806
| -52% | -$2.75M |
|
607
Park Aerospace
PKE
$379M
| $2.5M | 0.02% |
150,366
+43,710
| +41% | +$727K |
|
608
MaxLinear
MXL
$1.38B
| $2.49M | 0.02% |
133,544
-18,360
| -12% | -$343K |
|
609
Couchbase
BASE
$1.35B
| $2.45M | 0.02% |
93,000
+81,533
| +711% | +$2.15M |
|
610
American Eagle Outfitters
AEO
$3.12B
| $2.45M | 0.02% |
94,852
-15,227
| -14% | -$393K |
|
611
Citizens Community Bancorp
CZWI
$163M
| $2.43M | 0.02% |
200,027
-46,503
| -19% | -$565K |
|
612
SI-BONE Inc
SIBN
$696M
| $2.37M | 0.02% |
145,000
| – | – |
|
613
Graco
GGG
$14.2B
| $2.36M | 0.02% |
25,224
| – | – |
|
614
Cantaloupe
CTLP
$794M
| $2.34M | 0.02% |
364,000
| – | – |
|
615
United Therapeutics
UTHR
$18.3B
| $2.3M | 0.02% |
10,000
| – | – |
|
616
John Wiley & Sons Class A
WLY
$2.2B
| $2.29M | 0.02% |
60,178
+18,186
| +43% | +$693K |
|
617
Kodak
KODK
$467M
| $2.23M | 0.02% |
+450,870
| New | +$2.23M |
|
618
Credo Technology Group
CRDO
$25.8B
| $2.22M | 0.02% |
105,000
+65,000
| +163% | +$1.38M |
|
619
CVR Energy
CVI
$3.1B
| $2.22M | 0.02% |
62,324
+26,302
| +73% | +$938K |
|
620
NETSCOUT
NTCT
$1.78B
| $2.21M | 0.02% |
101,271
-19,907
| -16% | -$435K |
|
621
Allient
ALNT
$775M
| $2.19M | 0.02% |
61,450
+37,350
| +155% | +$1.33M |
|
622
Comtech Telecommunications
CMTL
$69.7M
| $2.18M | 0.02% |
634,353
-306,051
| -33% | -$1.05M |
|
623
Zynex
ZYXI
$44.2M
| $2.17M | 0.02% |
+175,510
| New | +$2.17M |
|
624
Stride
LRN
$7.17B
| $2.11M | 0.02% |
33,449
-6,549
| -16% | -$413K |
|
625
MarketWise
MKTW
$49.2M
| $2.1M | 0.02% |
60,570
| – | – |
|