RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
+$17.9M |
| 2 |
LCI Industries
LCII
|
+$17.8M |
| 3 |
Quaker Houghton
KWR
|
+$17M |
| 4 |
AMERISAFE
AMSF
|
+$15.7M |
| 5 |
Advance Auto Parts
AAP
|
+$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$35M |
| 2 |
Applied Optoelectronics
AAOI
|
+$30.8M |
| 3 |
Coherent
COHR
|
+$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.3M |
| 5 |
IES Holdings
IESC
|
+$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ReposiTrak
TRAK
$318M
| $2.43M | 0.02% |
109,707
+82,797
| +308% | +$1.83M |
|
602
GeneDx Holdings
WGS
$3.72B
| $2.43M | 0.02% |
31,567
+3,274
| +12% | +$252K |
|
603
Oppenheimer Holdings
OPY
$767M
| $2.4M | 0.02% |
+37,501
| New | +$2.4M |
|
604
InterDigital
IDCC
$7.74B
| $2.4M | 0.02% |
12,382
-222
| -2% | -$43K |
|
605
MasterCraft Boat Holdings
MCFT
$388M
| $2.4M | 0.02% |
125,749
-317
| -0.3% | -$6.05K |
|
606
Clearwater Analytics
CWAN
$5.97B
| $2.39M | 0.02% |
87,000
+13,000
| +18% | +$358K |
|
607
Perdoceo Education
PRDO
$2.18B
| $2.39M | 0.02% |
90,168
+4,537
| +5% | +$120K |
|
608
Oxford Industries
OXM
$607M
| $2.32M | 0.02% |
29,457
-7,673
| -21% | -$604K |
|
609
Virtu Financial
VIRT
$3.26B
| $2.32M | 0.02% |
65,000
| – | – |
|
610
Absci
ABSI
$375M
| $2.31M | 0.02% |
882,096
+727,905
| +472% | +$1.91M |
|
611
ATS Corp
ATS
$2.66B
| $2.3M | 0.02% |
75,500
+13,000
| +21% | +$396K |
|
612
Designer Brands
DBI
$204M
| $2.27M | 0.02% |
425,876
-144,610
| -25% | -$772K |
|
613
SmartRent
SMRT
$275M
| $2.25M | 0.02% |
1,283,325
+501,890
| +64% | +$878K |
|
614
Burford Capital
BUR
$2.79B
| $2.23M | 0.02% |
175,000
| – | – |
|
615
Princeton Bancorp
BPRN
$223M
| $2.23M | 0.02% |
64,787
-1,000
| -2% | -$34.4K |
|
616
DraftKings
DKNG
$23B
| $2.19M | 0.02% |
59,000
| – | – |
|
617
UFP Technologies
UFPT
$1.59B
| $2.19M | 0.02% |
8,949
| – | – |
|
618
Metropolitan Bank Holding Corp
MCB
$834M
| $2.17M | 0.02% |
+37,225
| New | +$2.17M |
|
619
Talkspace
TALK
$447M
| $2.16M | 0.02% |
698,722
+198,722
| +40% | +$614K |
|
|
ARCH
620
DELISTED
Arch Resources, Inc.
ARCH
| $2.16M | 0.02% |
15,278
+4,461
| +41% | +$630K |
|
621
Preferred Bank
PFBC
$1.18B
| $2.14M | 0.02% |
24,823
+1,117
| +5% | +$96.5K |
|
622
Otter Tail
OTTR
$3.47B
| $2.11M | 0.02% |
28,555
+2,751
| +11% | +$203K |
|
623
Alvotech
ALVO
$2.54B
| $2.1M | 0.02% |
159,000
+28,000
| +21% | +$370K |
|
|
MAG
624
DELISTED
MAG Silver
MAG
| $2.1M | 0.02% |
154,050
| – | – |
|
|
SRTA
625
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $2.09M | 0.02% |
+492,000
| New | +$2.09M |
|