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 | |
|---|---|---|---|---|---|---|
651
Business First Bancshares
BFST
$745M
| $2.06M | 0.02% |
+120,000
| New | +$2.06M |
|
|
LLAP
652
DELISTED
Terran Orbital Corporation
LLAP
| $2.05M | 0.02% |
1,112,900
+277,900
| +33% | +$511K |
|
653
Hecla Mining
HL
$6.04B
| $2.03M | 0.02% |
321,300
| – | – |
|
654
Consensus Cloud Solutions
CCSI
$509M
| $2.03M | 0.02% |
59,554
-50,549
| -46% | -$1.72M |
|
655
Cisco
CSCO
$264B
| $1.99M | 0.02% |
38,000
-42,000
| -53% | -$2.2M |
|
656
ARS Pharmaceuticals
SPRY
$995M
| $1.98M | 0.02% |
+303,900
| New | +$1.98M |
|
657
Ribbon Communications
RBBN
$707M
| $1.97M | 0.02% |
+576,500
| New | +$1.97M |
|
|
MAG
658
DELISTED
MAG Silver
MAG
| $1.95M | 0.02% |
154,050
| – | – |
|
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.95M | 0.02% |
17,700
| – | – |
|
660
Mirion Technologies
MIR
$5.28B
| $1.92M | 0.02% |
225,000
+100,000
| +80% | +$854K |
|
661
Nathan's Famous
NATH
$429M
| $1.92M | 0.02% |
25,400
-900
| -3% | -$68K |
|
|
VGR
662
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 0.02% |
159,391
+67,902
| +74% | +$816K |
|
663
Arcturus Therapeutics
ARCT
$485M
| $1.91M | 0.02% |
79,836
| – | – |
|
664
National Bankshares
NKSH
$198M
| $1.86M | 0.02% |
59,002
-45,330
| -43% | -$1.43M |
|
665
Graco
GGG
$14.2B
| $1.84M | 0.02% |
25,224
| – | – |
|
666
MGP Ingredients
MGPI
$622M
| $1.84M | 0.02% |
19,000
-3,000
| -14% | -$290K |
|
667
Oceaneering
OII
$2.41B
| $1.83M | 0.02% |
103,698
-865
| -0.8% | -$15.3K |
|
668
Mastech Digital
MHH
$94.2M
| $1.82M | 0.02% |
147,996
+9,890
| +7% | +$122K |
|
669
Mr. Cooper
COOP
$13.6B
| $1.82M | 0.02% |
44,518
+19,490
| +78% | +$799K |
|
670
LSB Industries
LXU
$602M
| $1.82M | 0.02% |
176,540
-38,000
| -18% | -$393K |
|
671
LifeMD
LFMD
$287M
| $1.82M | 0.02% |
1,070,082
+91,306
| +9% | +$155K |
|
672
ASGN Inc
ASGN
$2.32B
| $1.82M | 0.02% |
22,000
-13,000
| -37% | -$1.07M |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | 0.02% |
32,365
+15,893
| +96% | +$893K |
|
674
Aaon
AAON
$6.62B
| $1.82M | 0.02% |
28,200
-11,202
| -28% | -$722K |
|
675
Cogent Communications
CCOI
$1.81B
| $1.81M | 0.02% |
28,481
-44,503
| -61% | -$2.84M |
|