RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kopin
KOPN
$371M
| $2.08M | 0.02% |
1,158,294
+555,895
| +92% | +$1M |
|
627
CVRx
CVRX
$210M
| $2.08M | 0.02% |
114,000
| – | – |
|
628
Genasys
GNSS
$93M
| $2.06M | 0.02% |
868,957
+27,786
| +3% | +$65.9K |
|
629
Pricesmart
PSMT
$3.41B
| $2.03M | 0.02% |
24,119
-1,814
| -7% | -$152K |
|
630
Otter Tail
OTTR
$3.46B
| $2.01M | 0.02% |
23,255
-1,133
| -5% | -$97.9K |
|
631
Aehr Test Systems
AEHR
$803M
| $2.01M | 0.02% |
161,765
+56,500
| +54% | +$701K |
|
632
Barings BDC
BBDC
$991M
| $2M | 0.02% |
215,300
| – | – |
|
|
DZSI
633
DELISTED
DZS Inc. Common Stock
DZSI
| $1.99M | 0.02% |
1,510,381
-3,435
| -0.2% | -$4.53K |
|
634
Open Lending Corp
LPRO
$264M
| $1.98M | 0.02% |
316,151
+61,817
| +24% | +$387K |
|
635
Oceaneering
OII
$2.39B
| $1.94M | 0.02% |
83,000
+11,000
| +15% | +$257K |
|
636
American Woodmark
AMWD
$944M
| $1.92M | 0.02% |
18,917
-3,541
| -16% | -$360K |
|
637
REX American Resources
REX
$1.01B
| $1.91M | 0.02% |
32,589
+6,542
| +25% | +$384K |
|
638
Preferred Bank
PFBC
$1.17B
| $1.91M | 0.02% |
24,829
-3,518
| -12% | -$270K |
|
639
Liberty Latin America Class C
LILAK
$1.57B
| $1.89M | 0.02% |
271,048
| – | – |
|
640
Fulton Financial
FULT
$3.5B
| $1.87M | 0.02% |
117,954
| – | – |
|
641
DoubleVerify
DV
$2.42B
| $1.85M | 0.02% |
52,500
+15,500
| +42% | +$545K |
|
642
Babcock & Wilcox
BW
$203M
| $1.83M | 0.02% |
1,623,849
-3,626
| -0.2% | -$4.1K |
|
643
FirstCash
FCFS
$6.5B
| $1.8M | 0.02% |
+14,077
| New | +$1.8M |
|
644
Blue Owl Capital
OWL
$11.6B
| $1.78M | 0.02% |
94,472
-16,708
| -15% | -$315K |
|
645
Genuine Parts
GPC
$19.3B
| $1.78M | 0.02% |
11,500
| – | – |
|
646
Eagle Bancorp
EGBN
$592M
| $1.78M | 0.02% |
75,793
+16,523
| +28% | +$388K |
|
647
Webster Financial
WBS
$10.2B
| $1.78M | 0.02% |
35,000
-35,000
| -50% | -$1.78M |
|
648
Monarch Casino & Resort
MCRI
$1.86B
| $1.74M | 0.02% |
23,199
-350
| -1% | -$26.2K |
|
649
Clarus
CLAR
$154M
| $1.72M | 0.02% |
254,903
| – | – |
|
650
Lightpath Technologies
LPTH
$233M
| $1.71M | 0.02% |
1,236,384
| – | – |
|