RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
+$17.9M |
| 2 |
LCI Industries
LCII
|
+$17.8M |
| 3 |
Quaker Houghton
KWR
|
+$17M |
| 4 |
AMERISAFE
AMSF
|
+$15.7M |
| 5 |
Advance Auto Parts
AAP
|
+$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$35M |
| 2 |
Applied Optoelectronics
AAOI
|
+$30.8M |
| 3 |
Coherent
COHR
|
+$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$28.3M |
| 5 |
IES Holdings
IESC
|
+$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kura Sushi USA
KRUS
$970M
| $2.08M | 0.02% |
23,000
-14,000
| -38% | -$1.27M |
|
|
PFIE
627
DELISTED
Profire Energy, Inc
PFIE
| $2.08M | 0.02% |
818,163
-1,214,198
| -60% | -$3.08M |
|
628
Yelp
YELP
$2B
| $2.07M | 0.02% |
53,450
+6,035
| +13% | +$234K |
|
629
The RealReal
REAL
$948M
| $2.05M | 0.02% |
+187,500
| New | +$2.05M |
|
630
Skywest
SKYW
$4.42B
| $2.04M | 0.02% |
20,423
+4,852
| +31% | +$486K |
|
631
Synaptics
SYNA
$2.73B
| $2.03M | 0.02% |
26,602
+19,070
| +253% | +$1.46M |
|
632
Virginia National Bankshares
VABK
$220M
| $1.98M | 0.02% |
51,718
-38,192
| -42% | -$1.46M |
|
633
Employers Holdings
EIG
$997M
| $1.97M | 0.02% |
38,535
+4,142
| +12% | +$212K |
|
634
Apogee Enterprises
APOG
$927M
| $1.95M | 0.02% |
27,316
+5,119
| +23% | +$366K |
|
635
Pricesmart
PSMT
$3.44B
| $1.93M | 0.02% |
20,922
-3,172
| -13% | -$292K |
|
636
AptarGroup
ATR
$9.11B
| $1.92M | 0.02% |
12,238
| – | – |
|
|
ENFN
637
DELISTED
Enfusion, Inc.
ENFN
| $1.9M | 0.02% |
184,078
+84,363
| +85% | +$869K |
|
638
WK Kellogg Co
KLG
$1.99B
| $1.89M | 0.02% |
105,134
+33,147
| +46% | +$596K |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | 0.02% |
31,045
| – | – |
|
640
Vertex
VERX
$4.14B
| $1.87M | 0.02% |
35,000
| – | – |
|
641
Civeo
CVEO
$294M
| $1.79M | 0.02% |
78,651
-15,280
| -16% | -$347K |
|
642
CVR Energy
CVI
$3.1B
| $1.77M | 0.02% |
94,508
-6,535
| -6% | -$122K |
|
643
Zynex
ZYXI
$44.2M
| $1.77M | 0.02% |
221,027
-36,264
| -14% | -$290K |
|
|
TWFG
644
TWFG, Inc. Common Stock
TWFG
$394M
| $1.76M | 0.02% |
57,000
| – | – |
|
645
LSB Industries
LXU
$591M
| $1.75M | 0.02% |
231,067
+48,641
| +27% | +$369K |
|
646
WEX
WEX
$5.91B
| $1.75M | 0.02% |
9,970
| – | – |
|
647
Alta Equipment Group
ALTG
$265M
| $1.73M | 0.02% |
265,270
+33,035
| +14% | +$216K |
|
648
CompoSecure
CMPO
$1.99B
| $1.73M | 0.02% |
+135,891
| New | +$1.73M |
|
649
CVS Health
CVS
$89.1B
| $1.71M | 0.02% |
38,000
-49,000
| -56% | -$2.2M |
|
650
Bel Fuse Class A
BELFA
$1.48B
| $1.69M | 0.02% |
18,805
| – | – |
|