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 | |
|---|---|---|---|---|---|---|
701
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.37M | 0.01% |
18,000
-29,000
| -62% | -$2.2M |
|
702
Ituran Location and Control
ITRN
$685M
| $1.36M | 0.01% |
50,000
| – | – |
|
703
DoubleVerify
DV
$2.42B
| $1.36M | 0.01% |
+37,000
| New | +$1.36M |
|
704
Usana Health Sciences
USNA
$565M
| $1.36M | 0.01% |
25,306
+3,695
| +17% | +$198K |
|
705
Innoviva
INVA
$1.29B
| $1.35M | 0.01% |
84,177
-32,373
| -28% | -$519K |
|
|
LGTY
706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | 0.01% |
119,347
| – | – |
|
707
Semtech
SMTC
$5.26B
| $1.34M | 0.01% |
61,000
+48,576
| +391% | +$1.06M |
|
708
Utah Medical Products
UTMD
$203M
| $1.33M | 0.01% |
15,849
-16,867
| -52% | -$1.42M |
|
709
John Wiley & Sons Class A
WLY
$2.2B
| $1.33M | 0.01% |
41,992
+22,724
| +118% | +$721K |
|
710
Great Elm Group
GEG
$81.2M
| $1.32M | 0.01% |
682,245
| – | – |
|
711
Addus HomeCare
ADUS
$2.11B
| $1.31M | 0.01% |
14,061
-3,424
| -20% | -$318K |
|
712
Paylocity
PCTY
$9.49B
| $1.28M | 0.01% |
7,786
| – | – |
|
|
ATRI
713
DELISTED
Atrion Corp
ATRI
| $1.27M | 0.01% |
3,363
-12,613
| -79% | -$4.78M |
|
714
IAMGOLD
IAG
$5.76B
| $1.27M | 0.01% |
500,000
| – | – |
|
715
AptarGroup
ATR
$9.11B
| $1.26M | 0.01% |
10,198
-10,198
| -50% | -$1.26M |
|
|
VIAO
716
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.26M | 0.01% |
1,611,406
-500
| -0% | -$391 |
|
717
Consensus Cloud Solutions
CCSI
$515M
| $1.26M | 0.01% |
47,982
+20,637
| +75% | +$541K |
|
718
REX American Resources
REX
$1.02B
| $1.23M | 0.01% |
26,047
+294
| +1% | +$13.9K |
|
719
The Joint Corp
JYNT
$163M
| $1.23M | 0.01% |
127,484
| – | – |
|
720
Kopin
KOPN
$371M
| $1.22M | 0.01% |
+602,399
| New | +$1.22M |
|
721
Pediatrix Medical
MD
$1.48B
| $1.21M | 0.01% |
129,899
+49,137
| +61% | +$457K |
|
722
Symbotic
SYM
$5.4B
| $1.21M | 0.01% |
23,500
+14,000
| +147% | +$719K |
|
723
Bel Fuse Class A
BELFA
$1.48B
| $1.21M | 0.01% |
18,805
| – | – |
|
724
Cathay General Bancorp
CATY
$3.44B
| $1.2M | 0.01% |
+26,996
| New | +$1.2M |
|
725
Matsons
MATX
$3.33B
| $1.2M | 0.01% |
10,954
+8,586
| +363% | +$941K |
|