RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
+$25.6M |
| 2 |
Shutterstock
SSTK
|
+$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$23.3M |
| 4 |
Exponent
EXPO
|
+$17.5M |
| 5 |
Vestis
VSTS
|
+$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$26.6M |
| 3 |
Fair Isaac
FICO
|
+$25.4M |
| 4 |
Kadant
KAI
|
+$21M |
| 5 |
LCI Industries
LCII
|
+$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Riverview Bancorp
RVSB
$105M
| $1.47M | 0.01% |
311,441
-33,652
| -10% | -$159K |
|
677
AptarGroup
ATR
$9.1B
| $1.47M | 0.01% |
10,198
| – | – |
|
678
Titan International
TWI
$544M
| $1.46M | 0.01% |
117,397
-8,268
| -7% | -$103K |
|
679
GXO Logistics
GXO
$5.84B
| $1.45M | 0.01% |
27,000
-24,000
| -47% | -$1.29M |
|
680
Orion
OEC
$586M
| $1.45M | 0.01% |
61,583
| – | – |
|
|
BRAG
681
Bragg Gaming Group
BRAG
$68.7M
| $1.43M | 0.01% |
234,000
-100,000
| -30% | -$612K |
|
682
S&T Bancorp
STBA
$1.5B
| $1.43M | 0.01% |
44,598
+21,982
| +97% | +$705K |
|
|
ITI
683
DELISTED
Iteris, Inc.
ITI
| $1.43M | 0.01% |
289,474
-53,000
| -15% | -$262K |
|
684
Consensus Cloud Solutions
CCSI
$518M
| $1.43M | 0.01% |
89,878
+41,896
| +87% | +$664K |
|
685
Ituran Location and Control
ITRN
$679M
| $1.4M | 0.01% |
50,000
| – | – |
|
686
PROG Holdings
PRG
$1.38B
| $1.39M | 0.01% |
40,425
+20,554
| +103% | +$708K |
|
687
StealthGas
GASS
$276M
| $1.36M | 0.01% |
229,664
| – | – |
|
|
LGTY
688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | 0.01% |
118,920
-427
| -0.4% | -$4.89K |
|
689
Global Water Resources
GWRS
$273M
| $1.36M | 0.01% |
106,000
| – | – |
|
690
Ambac
AMBC
$424M
| $1.36M | 0.01% |
86,929
+29,855
| +52% | +$467K |
|
691
Bel Fuse Class A
BELFA
$1.48B
| $1.33M | 0.01% |
18,805
| – | – |
|
692
Caribou Biosciences
CRBU
$167M
| $1.33M | 0.01% |
258,928
+5,826
| +2% | +$29.9K |
|
693
Chemung Financial Corp
CHMG
$255M
| $1.32M | 0.01% |
31,000
| – | – |
|
694
Great Elm Group
GEG
$79.5M
| $1.31M | 0.01% |
682,245
| – | – |
|
695
Trimble
TRMB
$19.2B
| $1.29M | 0.01% |
+20,000
| New | +$1.29M |
|
696
Live Oak Bancshares
LOB
$1.7B
| $1.28M | 0.01% |
30,900
| – | – |
|
|
VIAO
697
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.27M | 0.01% |
1,608,696
-2,710
| -0.2% | -$2.14K |
|
698
Usana Health Sciences
USNA
$561M
| $1.26M | 0.01% |
26,016
+710
| +3% | +$34.4K |
|
699
Employers Holdings
EIG
$993M
| $1.25M | 0.01% |
27,587
+12,399
| +82% | +$563K |
|
700
Lifetime Brands
LCUT
$92.4M
| $1.25M | 0.01% |
119,294
| – | – |
|