RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The RealReal
REAL
$1.02B
| $1.82M | 0.02% |
337,500
+150,000
| +80% | +$809K |
|
602
AptarGroup
ATR
$8.98B
| $1.82M | 0.02% |
12,247
+9
| +0.1% | +$1.34K |
|
603
Civeo
CVEO
$291M
| $1.81M | 0.02% |
78,651
| – | – |
|
604
UFP Technologies
UFPT
$1.55B
| $1.81M | 0.02% |
8,949
| – | – |
|
605
Benchmark Electronics
BHE
$1.43B
| $1.8M | 0.02% |
47,377
+11,009
| +30% | +$419K |
|
606
HCI Group
HCI
$2.31B
| $1.79M | 0.02% |
12,018
+2,458
| +26% | +$367K |
|
607
Kura Sushi USA
KRUS
$961M
| $1.79M | 0.02% |
35,009
+12,009
| +52% | +$615K |
|
|
TWFG
608
TWFG, Inc. Common Stock
TWFG
$362M
| $1.76M | 0.02% |
57,017
+17
| +0% | +$525 |
|
609
Core Molding Technologies
CMT
$180M
| $1.76M | 0.02% |
115,746
-31,219
| -21% | -$475K |
|
610
Genuine Parts
GPC
$19.4B
| $1.73M | 0.02% |
14,500
| – | – |
|
611
Payoneer
PAYO
$2.33B
| $1.72M | 0.02% |
234,837
-34,324
| -13% | -$251K |
|
612
Murphy USA
MUSA
$7.26B
| $1.71M | 0.02% |
3,635
-25,757
| -88% | -$12.1M |
|
613
Twin Disc
TWIN
$186M
| $1.71M | 0.02% |
225,384
-103,850
| -32% | -$786K |
|
614
The RMR Group
RMR
$282M
| $1.69M | 0.02% |
101,715
-335,727
| -77% | -$5.59M |
|
615
AZZ Inc
AZZ
$3.46B
| $1.67M | 0.02% |
20,000
| – | – |
|
616
Citizens Community Bancorp
CZWI
$162M
| $1.66M | 0.02% |
115,349
-45,392
| -28% | -$653K |
|
617
Alvotech
ALVO
$2.5B
| $1.65M | 0.02% |
171,043
+12,043
| +8% | +$116K |
|
618
Princeton Bancorp
BPRN
$217M
| $1.65M | 0.02% |
53,934
-10,853
| -17% | -$332K |
|
619
89bio
ETNB
$1.26B
| $1.64M | 0.02% |
+226,050
| New | +$1.64M |
|
620
SmartRent
SMRT
$269M
| $1.64M | 0.02% |
1,352,017
+68,692
| +5% | +$83.1K |
|
621
Phinia Inc
PHIN
$2.26B
| $1.63M | 0.02% |
38,401
+13,261
| +53% | +$563K |
|
622
Steven Madden
SHOO
$2.22B
| $1.63M | 0.02% |
61,025
-94,964
| -61% | -$2.53M |
|
623
Donnelley Financial Solutions
DFIN
$1.49B
| $1.62M | 0.02% |
37,046
-11,923
| -24% | -$521K |
|
624
CVR Energy
CVI
$3.21B
| $1.59M | 0.02% |
82,172
-12,336
| -13% | -$239K |
|
|
BPMC
625
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.02% |
+18,001
| New | +$1.59M |
|