RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phinia Inc
PHIN
$2.28B
| $1.21M | 0.01% |
25,140
+10,031
| +66% | +$483K |
|
702
Verra Mobility
VRRM
$3.97B
| $1.2M | 0.01% |
49,620
+1,542
| +3% | +$37.3K |
|
703
Owens & Minor
OMI
$434M
| $1.18M | 0.01% |
89,922
+9,008
| +11% | +$118K |
|
704
Clearwater Paper
CLW
$354M
| $1.17M | 0.01% |
39,321
+13,981
| +55% | +$416K |
|
705
Knife River
KNF
$4.55B
| $1.17M | 0.01% |
11,500
| – | – |
|
706
Genworth Financial
GNW
$3.52B
| $1.16M | 0.01% |
166,127
-67,518
| -29% | -$472K |
|
707
GXO Logistics
GXO
$6.02B
| $1.13M | 0.01% |
26,000
| – | – |
|
708
TripAdvisor
TRIP
$2.05B
| $1.12M | 0.01% |
75,630
+18,540
| +32% | +$274K |
|
709
Abercrombie & Fitch
ANF
$4.49B
| $1.11M | 0.01% |
7,457
| – | – |
|
710
First Commonwealth Financial
FCF
$1.87B
| $1.11M | 0.01% |
65,862
+26,345
| +67% | +$446K |
|
711
HCI Group
HCI
$2.21B
| $1.11M | 0.01% |
9,560
+3,755
| +65% | +$438K |
|
712
Embecta
EMBC
$875M
| $1.11M | 0.01% |
53,778
-15,409
| -22% | -$318K |
|
713
California Resources
CRC
$4.1B
| $1.1M | 0.01% |
21,286
| – | – |
|
714
Guess, Inc.
GES
$878M
| $1.09M | 0.01% |
77,366
+27,558
| +55% | +$387K |
|
715
Addus HomeCare
ADUS
$2.08B
| $1.08M | 0.01% |
8,626
-298
| -3% | -$37.4K |
|
716
Titan Machinery
TITN
$482M
| $1.07M | 0.01% |
+75,400
| New | +$1.07M |
|
717
Scansource
SCSC
$983M
| $1.06M | 0.01% |
22,406
+974
| +5% | +$46.2K |
|
718
Innoviva
INVA
$1.29B
| $1.03M | 0.01% |
59,625
+1,717
| +3% | +$29.8K |
|
719
AvidXchange
AVDX
$2.06B
| $1.03M | 0.01% |
99,974
| – | – |
|
720
John Wiley & Sons Class A
WLY
$2.13B
| $1.03M | 0.01% |
23,646
-9,361
| -28% | -$409K |
|
721
Olympic Steel
ZEUS
$379M
| $1.02M | 0.01% |
31,221
-17,975
| -37% | -$590K |
|
722
Scholastic
SCHL
$654M
| $1.01M | 0.01% |
47,391
+5,197
| +12% | +$111K |
|
723
Hurco Companies Inc
HURC
$117M
| $1M | 0.01% |
51,954
+35,388
| +214% | +$683K |
|
724
Boise Cascade
BCC
$3.36B
| $993K | 0.01% |
8,353
-3,997
| -32% | -$475K |
|
725
The Ensign Group
ENSG
$10B
| $988K | 0.01% |
7,439
| – | – |
|