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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.94B
| $1.23M | 0.01% |
20,071
-169,649
| -89% | -$10.4M |
|
|
AAMI
702
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.22M | 0.01% |
53,598
-2,533
| -5% | -$57.9K |
|
703
Monro
MNRO
$527M
| $1.22M | 0.01% |
38,616
+16,961
| +78% | +$535K |
|
704
AtriCure
ATRC
$1.79B
| $1.2M | 0.01% |
39,482
-57,700
| -59% | -$1.76M |
|
705
C3.ai
AI
$2.16B
| $1.19M | 0.01% |
+44,000
| New | +$1.19M |
|
706
State Street
STT
$31.7B
| $1.17M | 0.01% |
15,120
| – | – |
|
707
Embecta
EMBC
$857M
| $1.16M | 0.01% |
87,301
-24,856
| -22% | -$330K |
|
708
Fathom Holdings
FTHM
$54.9M
| $1.16M | 0.01% |
580,662
-59,665
| -9% | -$119K |
|
709
Utah Medical Products
UTMD
$203M
| $1.15M | 0.01% |
16,203
+354
| +2% | +$25.2K |
|
710
Evertec
EVTC
$2.2B
| $1.14M | 0.01% |
28,535
-16,336
| -36% | -$652K |
|
711
Civeo
CVEO
$294M
| $1.11M | 0.01% |
41,430
-716
| -2% | -$19.2K |
|
712
Vertex
VERX
$4.14B
| $1.11M | 0.01% |
35,000
+13,000
| +59% | +$413K |
|
713
Ligand Pharmaceuticals
LGND
$3.23B
| $1.11M | 0.01% |
15,124
-5,037
| -25% | -$368K |
|
714
Central Garden & Pet
CENT
$2.35B
| $1.09M | 0.01% |
25,424
+8,463
| +50% | +$362K |
|
715
AMN Healthcare
AMN
$806M
| $1.08M | 0.01% |
17,253
-120,264
| -87% | -$7.52M |
|
716
Worthington Steel
WS
$1.63B
| $1.08M | 0.01% |
30,000
| – | – |
|
717
Compass Minerals
CMP
$794M
| $1.06M | 0.01% |
+67,609
| New | +$1.06M |
|
718
Symbotic
SYM
$5.3B
| $1.06M | 0.01% |
23,500
| – | – |
|
719
Innoviva
INVA
$1.29B
| $1.05M | 0.01% |
69,106
-15,071
| -18% | -$230K |
|
720
Vir Biotechnology
VIR
$721M
| $1.04M | 0.01% |
102,900
| – | – |
|
721
Axsome Therapeutics
AXSM
$6.45B
| $1.04M | 0.01% |
+13,000
| New | +$1.04M |
|
722
Central Pacific Financial
CPF
$835M
| $1.02M | 0.01% |
51,596
+19,959
| +63% | +$394K |
|
723
WSFS Financial
WSFS
$3.25B
| $1.02M | 0.01% |
22,500
| – | – |
|
724
Cathay General Bancorp
CATY
$3.44B
| $1M | 0.01% |
26,504
-492
| -2% | -$18.6K |
|
725
Cytokinetics
CYTK
$6.23B
| $999K | 0.01% |
+14,250
| New | +$999K |
|