RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIG
626
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.41M | 0.02% |
394,150
-173,600
| -31% | -$1.06M |
|
627
AptarGroup
ATR
$9.13B
| $2.41M | 0.02% |
20,396
| – | – |
|
628
Clarus
CLAR
$141M
| $2.41M | 0.02% |
254,903
| – | – |
|
|
CSSE
629
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.39M | 0.02% |
1,193,982
+405,781
| +51% | +$812K |
|
|
SCTL
630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.36M | 0.02% |
1,986,725
+211,725
| +12% | +$252K |
|
631
Western Alliance Bancorporation
WAL
$10B
| $2.35M | 0.02% |
+66,134
| New | +$2.35M |
|
632
First Advantage
FA
$2.79B
| $2.33M | 0.02% |
+167,210
| New | +$2.33M |
|
633
Shoals Technologies Group
SHLS
$1.2B
| $2.32M | 0.02% |
102,000
+34,000
| +50% | +$775K |
|
634
MarketWise
MKTW
$49.6M
| $2.24M | 0.02% |
60,570
| – | – |
|
635
United Therapeutics
UTHR
$18.1B
| $2.24M | 0.02% |
10,000
| – | – |
|
636
Group 1 Automotive
GPI
$6.26B
| $2.24M | 0.02% |
9,872
-4,580
| -32% | -$1.04M |
|
637
Installed Building Products
IBP
$7.44B
| $2.21M | 0.02% |
19,361
+855
| +5% | +$97.5K |
|
638
Stratasys
SSYS
$871M
| $2.2M | 0.02% |
133,000
| – | – |
|
639
MarineMax
HZO
$568M
| $2.2M | 0.02% |
76,396
+32,233
| +73% | +$927K |
|
640
Ambarella
AMBA
$3.54B
| $2.18M | 0.02% |
28,100
-21,000
| -43% | -$1.63M |
|
|
SENEB
641
Seneca Foods Class B
SENEB
| $2.17M | 0.02% |
40,400
| – | – |
|
642
National Beverage
FIZZ
$3.75B
| $2.17M | 0.02% |
41,212
+19,801
| +92% | +$1.04M |
|
643
Liberty Latin America Class C
LILAK
$1.63B
| $2.16M | 0.02% |
261,048
| – | – |
|
644
DocGo
DCGO
$155M
| $2.15M | 0.02% |
+249,000
| New | +$2.15M |
|
645
Riverview Bancorp
RVSB
$106M
| $2.15M | 0.02% |
401,858
+83,464
| +26% | +$446K |
|
646
The Joint Corp
JYNT
$163M
| $2.15M | 0.02% |
127,484
| – | – |
|
647
Floor & Decor
FND
$9.42B
| $2.11M | 0.02% |
21,530
-86,580
| -80% | -$8.5M |
|
648
National Research Corp
NRC
$355M
| $2.11M | 0.02% |
48,530
-132
| -0.3% | -$5.74K |
|
649
Shutterstock
SSTK
$713M
| $2.09M | 0.02% |
28,733
+6,639
| +30% | +$482K |
|
650
Bread Financial
BFH
$3.09B
| $2.08M | 0.02% |
+68,603
| New | +$2.08M |
|