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 | |
|---|---|---|---|---|---|---|
651
Usana Health Sciences
USNA
$543M
| $1.21M | 0.01% |
44,835
+5,921
| +15% | +$160K |
|
652
Mercury Insurance
MCY
$4.29B
| $1.2M | 0.01% |
21,461
+11,854
| +123% | +$663K |
|
653
Virginia National Bankshares
VABK
$217M
| $1.18M | 0.01% |
32,718
-19,000
| -37% | -$686K |
|
654
Flotek Industries
FTK
$336M
| $1.17M | 0.01% |
+140,041
| New | +$1.17M |
|
655
G-III Apparel Group
GIII
$1.13B
| $1.16M | 0.01% |
42,421
+12,948
| +44% | +$354K |
|
656
Oxford Industries
OXM
$599M
| $1.16M | 0.01% |
19,749
-9,708
| -33% | -$570K |
|
657
Viper Energy
VNOM
$6.56B
| $1.16M | 0.01% |
25,649
| – | – |
|
658
Schneider National
SNDR
$4.16B
| $1.16M | 0.01% |
50,616
-102,327
| -67% | -$2.34M |
|
659
Acacia Research
ACTG
$306M
| $1.15M | 0.01% |
358,140
-816,501
| -70% | -$2.61M |
|
660
Denny's
DENN
$248M
| $1.15M | 0.01% |
312,004
+97,117
| +45% | +$356K |
|
661
OP Bancorp
OPBK
$217M
| $1.14M | 0.01% |
94,500
| – | – |
|
662
NETSCOUT
NTCT
$1.8B
| $1.13M | 0.01% |
53,696
-8,609
| -14% | -$181K |
|
663
Extreme Networks
EXTR
$2.93B
| $1.1M | 0.01% |
83,410
-17,413
| -17% | -$230K |
|
664
Ironwood Pharmaceuticals
IRWD
$177M
| $1.08M | 0.01% |
735,436
| – | – |
|
665
Royal Gold
RGLD
$12.3B
| $1.03M | 0.01% |
6,320
| – | – |
|
666
Standex International
SXI
$2.42B
| $1.02M | 0.01% |
6,327
-1,233
| -16% | -$199K |
|
667
Harvard Bioscience
HBIO
$20.4M
| $1.01M | 0.01% |
1,777,894
-187,220
| -10% | -$106K |
|
668
Uranium Energy
UEC
$5.68B
| $1M | 0.01% |
210,061
+61
| +0% | +$292 |
|
669
Clearwater Paper
CLW
$341M
| $998K | 0.01% |
39,321
| – | – |
|
670
Pathward Financial
CASH
$1.75B
| $983K | 0.01% |
13,475
-3,139
| -19% | -$229K |
|
671
PROG Holdings
PRG
$1.38B
| $981K | 0.01% |
36,895
+2,060
| +6% | +$54.8K |
|
672
TripAdvisor
TRIP
$2.05B
| $975K | 0.01% |
68,811
-6,819
| -9% | -$96.6K |
|
673
Ameresco
AMRC
$1.48B
| $966K | 0.01% |
+80,000
| New | +$966K |
|
674
The Ensign Group
ENSG
$9.59B
| $963K | 0.01% |
7,445
+6
| +0.1% | +$776 |
|
675
AMC Networks
AMCX
$321M
| $953K | 0.01% |
138,540
-12,128
| -8% | -$83.4K |
|