RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.18B
| $1.85M | 0.02% |
48,660
-104,295
| -68% | -$3.98M |
|
|
VIAO
652
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.85M | 0.02% |
1,611,906
-14,654
| -0.9% | -$16.9K |
|
653
Perdoceo Education
PRDO
$2.15B
| $1.85M | 0.02% |
107,918
-2,318
| -2% | -$39.6K |
|
654
Graco
GGG
$14.1B
| $1.84M | 0.02% |
25,224
| – | – |
|
655
Stride
LRN
$7.01B
| $1.82M | 0.02% |
40,331
-948
| -2% | -$42.7K |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
137,958
+14,465
| +12% | +$190K |
|
657
Foster
FSTR
$283M
| $1.8M | 0.02% |
95,300
| – | – |
|
658
LegalZoom.com
LZ
$1.86B
| $1.79M | 0.02% |
+164,000
| New | +$1.79M |
|
659
Inspired Entertainment
INSE
$248M
| $1.79M | 0.02% |
150,000
| – | – |
|
660
Lightpath Technologies
LPTH
$234M
| $1.79M | 0.02% |
1,236,384
| – | – |
|
661
Radian Group
RDN
$4.73B
| $1.78M | 0.02% |
71,064
+31,545
| +80% | +$792K |
|
|
BRAG
662
Bragg Gaming Group
BRAG
$66.9M
| $1.78M | 0.02% |
368,000
-28,000
| -7% | -$135K |
|
663
ARS Pharmaceuticals
SPRY
$1.04B
| $1.75M | 0.02% |
463,700
| – | – |
|
664
Doximity
DOCS
$12.9B
| $1.73M | 0.02% |
81,569
+3,554
| +5% | +$75.4K |
|
|
ITI
665
DELISTED
Iteris, Inc.
ITI
| $1.73M | 0.02% |
417,474
-151,000
| -27% | -$625K |
|
666
US Global Investors
GROW
$31.7M
| $1.72M | 0.02% |
604,954
| – | – |
|
667
Franklin Covey
FC
$231M
| $1.72M | 0.02% |
40,100
| – | – |
|
668
Pricesmart
PSMT
$3.37B
| $1.71M | 0.02% |
22,962
+5,486
| +31% | +$408K |
|
669
Genasys
GNSS
$92.6M
| $1.69M | 0.02% |
841,171
+65,518
| +8% | +$132K |
|
670
Mirion Technologies
MIR
$4.93B
| $1.68M | 0.02% |
225,000
| – | – |
|
671
Ezcorp Inc
EZPW
$1.02B
| $1.66M | 0.02% |
201,000
| – | – |
|
672
Park Aerospace
PKE
$373M
| $1.66M | 0.02% |
106,656
+357
| +0.3% | +$5.54K |
|
673
Hillman Solutions
HLMN
$1.91B
| $1.65M | 0.02% |
200,000
+10,000
| +5% | +$82.5K |
|
674
Embecta
EMBC
$874M
| $1.65M | 0.02% |
109,458
+11,359
| +12% | +$171K |
|
|
TBNK
675
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.02% |
180,988
+8,255
| +5% | +$75K |
|