RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Open Lending Corp
LPRO
$253M
| $1.59M | 0.02% |
577,035
-200,000
| -26% | -$552K |
|
627
AerCap
AER
$21.7B
| $1.59M | 0.02% |
15,587
+12
| +0.1% | +$1.23K |
|
628
Alkermes
ALKS
$4.45B
| $1.56M | 0.02% |
47,187
-7,244
| -13% | -$239K |
|
629
Monarch Casino & Resort
MCRI
$1.87B
| $1.55M | 0.02% |
19,930
+335
| +2% | +$26K |
|
630
SI-BONE Inc
SIBN
$676M
| $1.54M | 0.02% |
110,032
+32
| +0% | +$449 |
|
631
LSB Industries
LXU
$585M
| $1.52M | 0.02% |
231,067
| – | – |
|
632
Central Garden & Pet
CENT
$2.28B
| $1.51M | 0.02% |
41,128
+5,978
| +17% | +$219K |
|
633
First Commonwealth Financial
FCF
$1.84B
| $1.49M | 0.02% |
96,111
+30,249
| +46% | +$470K |
|
634
World Acceptance Corp
WRLD
$904M
| $1.49M | 0.02% |
11,762
+3,227
| +38% | +$408K |
|
635
Apogee Enterprises
APOG
$896M
| $1.47M | 0.02% |
31,771
+4,455
| +16% | +$206K |
|
636
Forward Air
FWRD
$913M
| $1.45M | 0.02% |
72,040
-6,293
| -8% | -$126K |
|
637
Lincoln National
LNC
$7.88B
| $1.45M | 0.02% |
40,287
| – | – |
|
638
REX American Resources
REX
$1.01B
| $1.44M | 0.02% |
38,219
+2,668
| +8% | +$100K |
|
|
AAMI
639
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.37M | 0.01% |
52,886
+478
| +0.9% | +$12.4K |
|
640
Bel Fuse Class A
BELFA
$1.49B
| $1.36M | 0.01% |
18,805
| – | – |
|
641
Cal-Maine
CALM
$5.31B
| $1.35M | 0.01% |
14,880
+5,882
| +65% | +$535K |
|
642
S&T Bancorp
STBA
$1.49B
| $1.34M | 0.01% |
36,282
+963
| +3% | +$35.7K |
|
|
SRTA
643
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.34M | 0.01% |
492,143
+143
| +0% | +$390 |
|
644
Ryder
R
$7.61B
| $1.31M | 0.01% |
+9,120
| New | +$1.31M |
|
645
Surmodics
SRDX
$459M
| $1.29M | 0.01% |
42,305
| – | – |
|
646
Cohen & Steers
CNS
$3.63B
| $1.27M | 0.01% |
15,886
+6,258
| +65% | +$502K |
|
647
Innoviva
INVA
$1.25B
| $1.27M | 0.01% |
70,124
+10,499
| +18% | +$190K |
|
648
Aehr Test Systems
AEHR
$790M
| $1.25M | 0.01% |
171,765
| – | – |
|
649
Badger Meter
BMI
$5.23B
| $1.24M | 0.01% |
6,499
+2,018
| +45% | +$384K |
|
650
Bath & Body Works
BBWI
$5.81B
| $1.23M | 0.01% |
40,423
+7,505
| +23% | +$228K |
|