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 | |
|---|---|---|---|---|---|---|
676
Driven Brands
DRVN
$3B
| $1.6M | 0.02% |
127,176
-558,191
| -81% | -$7.03M |
|
|
MAG
677
DELISTED
MAG Silver
MAG
| $1.6M | 0.02% |
154,050
| – | – |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | 0.02% |
28,000
| – | – |
|
|
SCTL
679
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | 0.02% |
3,285,082
+759,004
| +30% | +$356K |
|
680
Evertec
EVTC
$2.14B
| $1.54M | 0.02% |
41,313
-856
| -2% | -$31.8K |
|
681
Innoviva
INVA
$1.25B
| $1.51M | 0.02% |
116,550
-1,814
| -2% | -$23.6K |
|
682
Ituran Location and Control
ITRN
$678M
| $1.5M | 0.02% |
50,000
| – | – |
|
683
Addus HomeCare
ADUS
$2.03B
| $1.49M | 0.02% |
17,485
+1,101
| +7% | +$93.8K |
|
684
Ameris Bancorp
ABCB
$5.07B
| $1.47M | 0.02% |
38,364
| – | – |
|
685
Digital Turbine
APPS
$480M
| $1.46M | 0.01% |
241,500
| – | – |
|
686
Great Elm Group
GEG
$82.6M
| $1.46M | 0.01% |
682,245
| – | – |
|
687
Hope Bancorp
HOPE
$1.41B
| $1.46M | 0.01% |
164,923
+72,955
| +79% | +$646K |
|
688
Blue Owl Capital
OWL
$12.1B
| $1.44M | 0.01% |
111,180
| – | – |
|
689
National Beverage
FIZZ
$3.68B
| $1.44M | 0.01% |
30,581
-16,949
| -36% | -$797K |
|
690
Q2 Holdings
QTWO
$5.13B
| $1.42M | 0.01% |
+44,116
| New | +$1.42M |
|
691
Paylocity
PCTY
$9.34B
| $1.41M | 0.01% |
7,786
| – | – |
|
692
Open Lending Corp
LPRO
$253M
| $1.41M | 0.01% |
192,164
+62,744
| +48% | +$459K |
|
|
SENEB
693
Seneca Foods Class B
SENEB
| $1.39M | 0.01% |
25,800
| – | – |
|
694
Silicon Laboratories
SLAB
$4.34B
| $1.39M | 0.01% |
12,000
-7,000
| -37% | -$811K |
|
|
CUTR
695
DELISTED
Cutera, Inc.
CUTR
| $1.39M | 0.01% |
230,250
+62,000
| +37% | +$373K |
|
696
WaFd
WAFD
$2.47B
| $1.38M | 0.01% |
53,674
+30,333
| +130% | +$777K |
|
697
Live Oak Bancshares
LOB
$1.68B
| $1.37M | 0.01% |
47,414
-6,711
| -12% | -$194K |
|
698
MGP Ingredients
MGPI
$588M
| $1.37M | 0.01% |
13,000
| – | – |
|
|
LGTY
699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.37M | 0.01% |
119,347
+546
| +0.5% | +$6.26K |
|
700
AdvanSix
ASIX
$554M
| $1.36M | 0.01% |
43,829
+2,403
| +6% | +$74.7K |
|