RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
InMode
INMD
$966M
| $2.46M | 0.03% |
174,000
+92,000
| +112% | +$1.3M |
|
627
Graphic Packaging
GPK
$6.24B
| $2.46M | 0.03% |
+175,501
| New | +$2.46M |
|
|
MINI
628
DELISTED
Mobile Mini Inc
MINI
| $2.44M | 0.03% |
82,807
-108,725
| -57% | -$3.21M |
|
629
uniQure
QURE
$956M
| $2.43M | 0.03% |
54,000
| – | – |
|
630
Neurogene
NGNE
$278M
| $2.41M | 0.03% |
7,270
| – | – |
|
|
CHCT
631
Community Healthcare Trust
CHCT
$447M
| $2.41M | 0.03% |
59,000
-72,300
| -55% | -$2.96M |
|
632
CPI Aerostructures
CVU
$32.8M
| $2.41M | 0.03% |
732,366
| – | – |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $2.37M | 0.03% |
262,651
-8,000
| -3% | -$72.1K |
|
634
Kura Sushi USA
KRUS
$970M
| $2.34M | 0.03% |
163,553
-39,000
| -19% | -$557K |
|
635
Tandem Diabetes Care
TNDM
$845M
| $2.33M | 0.03% |
23,586
-14,000
| -37% | -$1.38M |
|
636
HF Sinclair
DINO
$9.56B
| $2.33M | 0.03% |
79,845
+79,813
| +249,416% | +$2.33M |
|
637
LendingTree
TREE
$1.01B
| $2.32M | 0.03% |
8,000
| – | – |
|
638
Addus HomeCare
ADUS
$2.11B
| $2.31M | 0.03% |
25,000
-15,000
| -38% | -$1.39M |
|
639
Pure Cycle
PCYO
$264M
| $2.31M | 0.03% |
250,820
+2,018
| +0.8% | +$18.5K |
|
|
SBR
640
Sabine Royalty Trust
SBR
$1.08B
| $2.29M | 0.03% |
82,648
| – | – |
|
641
Silgan Holdings
SLGN
$4.79B
| $2.29M | 0.03% |
+70,663
| New | +$2.29M |
|
|
PVG
642
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.26M | 0.02% |
270,241
| – | – |
|
643
AstroNova
ALOT
$87.4M
| $2.26M | 0.02% |
283,562
+65,062
| +30% | +$518K |
|
|
EMKR
644
DELISTED
Emcore Corp
EMKR
| $2.25M | 0.02% |
70,630
-10,977
| -13% | -$349K |
|
|
ITMR
645
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.23M | 0.02% |
120,000
| – | – |
|
646
Texas Roadhouse
TXRH
$11.1B
| $2.22M | 0.02% |
42,313
-60,707
| -59% | -$3.19M |
|
647
EnerSys
ENS
$3.92B
| $2.22M | 0.02% |
34,401
-109,303
| -76% | -$7.04M |
|
648
Regenxbio
RGNX
$479M
| $2.21M | 0.02% |
60,000
| – | – |
|
649
Bank OZK
OZK
$5.92B
| $2.19M | 0.02% |
93,428
-1,844
| -2% | -$43.3K |
|
650
Qualys
QLYS
$4.88B
| $2.18M | 0.02% |
20,927
-26,000
| -55% | -$2.7M |
|