RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Root
ROOT
$1.43B
| $896K | 0.01% |
+7,002
| New | +$896K |
|
677
SelectQuote
SLQT
$358M
| $893K | 0.01% |
+375,000
| New | +$893K |
|
678
Owens & Minor
OMI
$434M
| $872K | 0.01% |
95,774
+5,852
| +7% | +$53.3K |
|
679
CorVel
CRVL
$4.39B
| $870K | 0.01% |
8,466
+1,945
| +30% | +$200K |
|
680
SmartRent
SMRT
$275M
| $858K | 0.01% |
866,577
-485,440
| -36% | -$481K |
|
681
Alamo Group
ALG
$2.53B
| $846K | 0.01% |
3,872
+1,522
| +65% | +$332K |
|
682
Verra Mobility
VRRM
$3.97B
| $835K | 0.01% |
32,904
-8,857
| -21% | -$225K |
|
683
Progyny
PGNY
$1.94B
| $834K | 0.01% |
37,901
| – | – |
|
684
World Kinect Corp
WKC
$1.48B
| $818K | 0.01% |
28,841
-180
| -0.6% | -$5.1K |
|
685
Griffon
GFF
$3.79B
| $814K | 0.01% |
11,250
| – | – |
|
686
Sun Country Airlines
SNCY
$702M
| $810K | 0.01% |
68,953
+24,955
| +57% | +$293K |
|
687
Immersion
IMMR
$230M
| $806K | 0.01% |
102,293
-350,150
| -77% | -$2.76M |
|
688
Standex International
SXI
$2.52B
| $797K | 0.01% |
5,091
-1,236
| -20% | -$193K |
|
689
Carter's
CRI
$1.05B
| $782K | 0.01% |
25,964
+11,583
| +81% | +$349K |
|
690
Provident Financial Services
PFS
$2.61B
| $782K | 0.01% |
44,601
| – | – |
|
691
Cars.com
CARS
$835M
| $778K | 0.01% |
65,671
+22,327
| +52% | +$265K |
|
692
Addus HomeCare
ADUS
$2.08B
| $777K | 0.01% |
6,744
-1,882
| -22% | -$217K |
|
693
Pathward Financial
CASH
$1.74B
| $773K | 0.01% |
9,776
-3,699
| -27% | -$293K |
|
694
Solventum
SOLV
$12.6B
| $758K | 0.01% |
10,000
| – | – |
|
695
Southside Bancshares
SBSI
$932M
| $742K | 0.01% |
25,200
+10,559
| +72% | +$311K |
|
696
La-Z-Boy
LZB
$1.49B
| $714K | 0.01% |
19,217
+7,946
| +70% | +$295K |
|
697
Scholastic
SCHL
$654M
| $714K | 0.01% |
34,023
-5,928
| -15% | -$124K |
|
698
Alpha Metallurgical Resources
AMR
$1.91B
| $713K | 0.01% |
6,335
| – | – |
|
699
ProAssurance
PRA
$1.22B
| $704K | 0.01% |
30,848
-194,752
| -86% | -$4.45M |
|
700
Helix Energy Solutions
HLX
$933M
| $689K | 0.01% |
110,453
+47,048
| +74% | +$294K |
|