RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$40.9M |
| 2 |
Installed Building Products
IBP
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$20.2M |
| 4 |
Globalstar
GSAT
|
+$19.9M |
| 5 |
Ingevity
NGVT
|
+$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$31.5M |
| 2 |
FTAI Aviation
FTAI
|
+$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$15.8M |
| 5 |
RB Global
RBA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
676
DELISTED
MAG Silver
MAG
| $1.6M | 0.01% |
154,050
| – | – |
|
|
HRT
677
DELISTED
HireRight Holdings Corporation
HRT
| $1.59M | 0.01% |
118,508
-358,406
| -75% | -$4.82M |
|
678
Genuine Parts
GPC
$19.5B
| $1.59M | 0.01% |
11,500
+2,500
| +28% | +$346K |
|
679
AdvanSix
ASIX
$570M
| $1.59M | 0.01% |
52,930
+9,101
| +21% | +$273K |
|
|
CHS
680
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.01% |
206,888
-575,198
| -74% | -$4.36M |
|
681
Park Aerospace
PKE
$379M
| $1.57M | 0.01% |
106,656
| – | – |
|
682
Lightpath Technologies
LPTH
$228M
| $1.56M | 0.01% |
1,236,384
| – | – |
|
683
Open Text
OTEX
$8.59B
| $1.55M | 0.01% |
36,977
-286,872
| -89% | -$12.1M |
|
684
Chemung Financial Corp
CHMG
$255M
| $1.54M | 0.01% |
31,000
| – | – |
|
685
MaxCyte
MXCT
$150M
| $1.54M | 0.01% |
327,338
-95,222
| -23% | -$448K |
|
686
Oceaneering
OII
$2.41B
| $1.53M | 0.01% |
72,000
-73,555
| -51% | -$1.57M |
|
|
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
27,031
-18,574
| -41% | -$1.04M |
|
688
StealthGas
GASS
$275M
| $1.48M | 0.01% |
229,664
| – | – |
|
689
Inspired Entertainment
INSE
$254M
| $1.48M | 0.01% |
150,000
| – | – |
|
690
OFG Bancorp
OFG
$1.97B
| $1.48M | 0.01% |
39,357
| – | – |
|
691
Celsius Holdings
CELH
$14.3B
| $1.47M | 0.01% |
27,000
-49,500
| -65% | -$2.7M |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $1.46M | 0.01% |
129,822
-47,676
| -27% | -$538K |
|
693
Caribou Biosciences
CRBU
$169M
| $1.45M | 0.01% |
253,102
+228,787
| +941% | +$1.31M |
|
694
Ligand Pharmaceuticals
LGND
$3.23B
| $1.44M | 0.01% |
20,161
+7,450
| +59% | +$532K |
|
695
Live Oak Bancshares
LOB
$1.74B
| $1.41M | 0.01% |
30,900
-16,514
| -35% | -$751K |
|
696
Chart Industries
GTLS
$8.98B
| $1.4M | 0.01% |
10,302
-62,116
| -86% | -$8.47M |
|
697
AvidXchange
AVDX
$2.06B
| $1.4M | 0.01% |
113,000
+68,000
| +151% | +$843K |
|
698
Global Water Resources
GWRS
$267M
| $1.39M | 0.01% |
106,000
| – | – |
|
699
Griffon
GFF
$3.76B
| $1.37M | 0.01% |
22,500
-175,386
| -89% | -$10.7M |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.37M | 0.01% |
51,900
| – | – |
|