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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $1.69M | 0.02% |
14,500
+2,000
| +16% | +$234K |
|
|
CBNA
652
Chain Bridge Bancorp, Inc.
CBNA
$201M
| $1.69M | 0.02% |
+67,500
| New | +$1.69M |
|
653
Extreme Networks
EXTR
$2.87B
| $1.69M | 0.02% |
100,823
-7,268
| -7% | -$122K |
|
654
Surmodics
SRDX
$463M
| $1.68M | 0.02% |
42,305
-23,900
| -36% | -$946K |
|
655
Solventum
SOLV
$12.6B
| $1.65M | 0.02% |
25,000
-8,000
| -24% | -$528K |
|
656
Benchmark Electronics
BHE
$1.45B
| $1.65M | 0.02% |
36,368
-68,692
| -65% | -$3.12M |
|
657
AZZ Inc
AZZ
$3.51B
| $1.64M | 0.02% |
20,000
| – | – |
|
658
Asure Software
ASUR
$220M
| $1.62M | 0.02% |
+172,500
| New | +$1.62M |
|
659
Zeta Global
ZETA
$4.5B
| $1.58M | 0.01% |
88,000
-88,000
| -50% | -$1.58M |
|
660
Alkermes
ALKS
$4.94B
| $1.57M | 0.01% |
54,431
-13,197
| -20% | -$380K |
|
|
CNR
661
Core Natural Resources, Inc.
CNR
$3.89B
| $1.56M | 0.01% |
14,606
+3,911
| +37% | +$417K |
|
662
Monarch Casino & Resort
MCRI
$1.86B
| $1.55M | 0.01% |
19,595
+825
| +4% | +$65.1K |
|
663
SI-BONE Inc
SIBN
$703M
| $1.54M | 0.01% |
110,000
| – | – |
|
664
MGE Energy Inc
MGEE
$3.1B
| $1.53M | 0.01% |
16,281
+4,613
| +40% | +$433K |
|
665
Chemung Financial Corp
CHMG
$251M
| $1.51M | 0.01% |
31,000
| – | – |
|
666
OP Bancorp
OPBK
$212M
| $1.49M | 0.01% |
+94,500
| New | +$1.49M |
|
667
AMC Networks
AMCX
$328M
| $1.49M | 0.01% |
150,668
+4,880
| +3% | +$48.3K |
|
668
AerCap
AER
$22B
| $1.49M | 0.01% |
+15,575
| New | +$1.49M |
|
|
PSTL
669
Postal Realty Trust
PSTL
$393M
| $1.49M | 0.01% |
114,000
| – | – |
|
670
REX American Resources
REX
$1.02B
| $1.48M | 0.01% |
35,551
+2,193
| +7% | +$91.4K |
|
|
LGTY
671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.01% |
133,366
+14,446
| +12% | +$160K |
|
672
PROG Holdings
PRG
$1.4B
| $1.47M | 0.01% |
34,835
-6,710
| -16% | -$284K |
|
673
Stratasys
SSYS
$871M
| $1.47M | 0.01% |
+165,000
| New | +$1.47M |
|
674
Westamerica Bancorp
WABC
$1.26B
| $1.44M | 0.01% |
27,456
+8,286
| +43% | +$435K |
|
675
Oceaneering
OII
$2.41B
| $1.43M | 0.01% |
55,000
| – | – |
|