RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$40.9M |
| 2 |
Installed Building Products
IBP
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$20.2M |
| 4 |
Globalstar
GSAT
|
+$19.9M |
| 5 |
Ingevity
NGVT
|
+$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$31.5M |
| 2 |
FTAI Aviation
FTAI
|
+$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$15.8M |
| 5 |
RB Global
RBA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mirion Technologies
MIR
$5.21B
| $2.31M | 0.02% |
225,000
| – | – |
|
|
AXNX
627
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.3M | 0.02% |
37,000
+9,000
| +32% | +$560K |
|
628
Fathom Holdings
FTHM
$51.2M
| $2.3M | 0.02% |
640,327
+143,642
| +29% | +$516K |
|
629
Princeton Bancorp
BPRN
$223M
| $2.26M | 0.02% |
62,826
-50,741
| -45% | -$1.82M |
|
630
SiTime
SITM
$6.43B
| $2.21M | 0.02% |
18,126
+9,313
| +106% | +$1.14M |
|
631
Riverview Bancorp
RVSB
$106M
| $2.21M | 0.02% |
345,093
-88,450
| -20% | -$566K |
|
632
United Therapeutics
UTHR
$18.3B
| $2.2M | 0.02% |
10,000
| – | – |
|
633
Graco
GGG
$14.2B
| $2.19M | 0.02% |
25,224
| – | – |
|
634
Open Lending Corp
LPRO
$252M
| $2.16M | 0.02% |
254,334
+62,170
| +32% | +$529K |
|
635
Core Molding Technologies
CMT
$170M
| $2.14M | 0.02% |
+115,495
| New | +$2.14M |
|
|
EXPR
636
DELISTED
Express, Inc.
EXPR
| $2.14M | 0.02% |
255,171
+161,570
| +173% | +$1.35M |
|
637
Embecta
EMBC
$857M
| $2.12M | 0.02% |
112,157
+2,699
| +2% | +$51.1K |
|
638
Yelp
YELP
$2B
| $2.11M | 0.02% |
44,501
-1,653
| -4% | -$78.3K |
|
639
Foster
FSTR
$288M
| $2.1M | 0.02% |
95,300
| – | – |
|
640
American Woodmark
AMWD
$991M
| $2.09M | 0.02% |
22,458
+7,084
| +46% | +$658K |
|
641
Otter Tail
OTTR
$3.47B
| $2.07M | 0.02% |
24,388
+8,693
| +55% | +$739K |
|
642
Preferred Bank
PFBC
$1.18B
| $2.07M | 0.02% |
28,347
+7,606
| +37% | +$556K |
|
643
Shoals Technologies Group
SHLS
$1.11B
| $2.07M | 0.02% |
133,000
+15,000
| +13% | +$233K |
|
644
Kura Sushi USA
KRUS
$970M
| $2.05M | 0.02% |
+27,000
| New | +$2.05M |
|
645
Liberty Latin America Class C
LILAK
$1.57B
| $1.99M | 0.02% |
271,048
| – | – |
|
646
Pricesmart
PSMT
$3.44B
| $1.97M | 0.02% |
25,933
+2,971
| +13% | +$225K |
|
647
Fulton Financial
FULT
$3.54B
| $1.94M | 0.02% |
117,954
+59,817
| +103% | +$985K |
|
648
Arhaus
ARHS
$1.61B
| $1.94M | 0.02% |
+163,786
| New | +$1.94M |
|
649
Perdoceo Education
PRDO
$2.18B
| $1.91M | 0.02% |
108,777
+859
| +0.8% | +$15.1K |
|
650
Titan International
TWI
$534M
| $1.87M | 0.02% |
125,665
+38,321
| +44% | +$570K |
|