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 | |
|---|---|---|---|---|---|---|
676
Hertz
HTZ
$1.82B
| $944K | 0.01% |
239,496
| – | – |
|
677
Verra Mobility
VRRM
$3.87B
| $940K | 0.01% |
41,761
-7,859
| -16% | -$177K |
|
678
Noodles & Co
NDLS
$30.6M
| $939K | 0.01% |
861,737
-404,179
| -32% | -$441K |
|
679
Oceaneering
OII
$2.45B
| $938K | 0.01% |
43,017
-11,983
| -22% | -$261K |
|
680
PDF Solutions
PDFS
$763M
| $927K | 0.01% |
48,513
-144,187
| -75% | -$2.76M |
|
681
Talkspace
TALK
$427M
| $888K | 0.01% |
346,773
-351,949
| -50% | -$901K |
|
682
BrightSpring Health Services
BTSG
$4.97B
| $869K | 0.01% |
+48,013
| New | +$869K |
|
683
CSG Systems International
CSGS
$1.82B
| $862K | 0.01% |
14,255
+7,210
| +102% | +$436K |
|
684
Encore Capital Group
ECPG
$993M
| $857K | 0.01% |
25,000
-195,389
| -89% | -$6.7M |
|
685
Guess, Inc.
GES
$868M
| $856K | 0.01% |
77,366
| – | – |
|
686
Plexus
PLXS
$3.71B
| $856K | 0.01% |
6,679
+3,528
| +112% | +$452K |
|
687
Addus HomeCare
ADUS
$2.03B
| $853K | 0.01% |
8,626
| – | – |
|
688
Progyny
PGNY
$1.95B
| $847K | 0.01% |
37,901
+18,262
| +93% | +$408K |
|
689
Hurco Companies Inc
HURC
$114M
| $838K | 0.01% |
54,000
+2,046
| +4% | +$31.7K |
|
690
HNI Corp
HNI
$2.06B
| $834K | 0.01% |
18,811
+10,978
| +140% | +$487K |
|
691
Andersons Inc
ANDE
$1.37B
| $831K | 0.01% |
+19,353
| New | +$831K |
|
692
Olympic Steel
ZEUS
$365M
| $825K | 0.01% |
26,173
-5,048
| -16% | -$159K |
|
693
World Kinect Corp
WKC
$1.41B
| $823K | 0.01% |
29,021
-94
| -0.3% | -$2.67K |
|
694
Scansource
SCSC
$948M
| $817K | 0.01% |
24,037
+1,631
| +7% | +$55.5K |
|
695
Owens & Minor
OMI
$423M
| $812K | 0.01% |
89,922
| – | – |
|
696
Supernus Pharmaceuticals
SUPN
$2.59B
| $805K | 0.01% |
24,582
+11,644
| +90% | +$381K |
|
697
Griffon
GFF
$3.65B
| $804K | 0.01% |
11,250
| – | – |
|
698
FTAI Infrastructure
FIP
$486M
| $802K | 0.01% |
177,089
| – | – |
|
699
Alpha Metallurgical Resources
AMR
$1.85B
| $793K | 0.01% |
6,335
+3,846
| +155% | +$482K |
|
700
Jackson Financial
JXN
$6.75B
| $781K | 0.01% |
9,318
| – | – |
|