RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Bancorp
EGBN
$589M
| $427K | ﹤0.01% |
21,916
-11,521
| -34% | -$224K |
|
727
Etsy
ETSY
$5.17B
| $415K | ﹤0.01% |
8,266
| – | – |
|
728
The Bancorp
TBBK
$3.48B
| $409K | ﹤0.01% |
7,180
| – | – |
|
729
Helen of Troy
HELE
$589M
| $407K | ﹤0.01% |
14,333
| – | – |
|
730
NCR Voyix
VYX
$1.75B
| $406K | ﹤0.01% |
34,618
| – | – |
|
731
Tidewater
TDW
$2.82B
| $405K | ﹤0.01% |
+8,784
| New | +$405K |
|
732
AMC Networks
AMCX
$315M
| $399K | ﹤0.01% |
63,575
-74,965
| -54% | -$470K |
|
733
Renasant Corp
RNST
$3.68B
| $396K | ﹤0.01% |
+11,017
| New | +$396K |
|
734
Liberty Latin America Class C
LILAK
$1.61B
| $393K | ﹤0.01% |
63,228
-20,000
| -24% | -$124K |
|
735
Steven Madden
SHOO
$2.15B
| $387K | ﹤0.01% |
16,157
-44,868
| -74% | -$1.08M |
|
736
Kennametal
KMT
$1.62B
| $386K | ﹤0.01% |
+16,821
| New | +$386K |
|
737
Veritex Holdings
VBTX
$1.85B
| $365K | ﹤0.01% |
14,000
| – | – |
|
738
Ironwood Pharmaceuticals
IRWD
$210M
| $363K | ﹤0.01% |
506,060
-229,376
| -31% | -$165K |
|
739
Teradata
TDC
$1.96B
| $362K | ﹤0.01% |
+16,217
| New | +$362K |
|
740
Pan American Silver
PAAS
$12.4B
| $361K | ﹤0.01% |
12,700
| – | – |
|
741
Franklin Electric
FELE
$4.29B
| $357K | ﹤0.01% |
3,973
| – | – |
|
742
OFG Bancorp
OFG
$1.97B
| $352K | ﹤0.01% |
+8,233
| New | +$352K |
|
743
WD-40
WDFC
$2.89B
| $319K | ﹤0.01% |
1,397
+351
| +34% | +$80.1K |
|
744
ODP
ODP
$642M
| $316K | ﹤0.01% |
17,423
-22,734
| -57% | -$412K |
|
745
Fortrea Holdings
FTRE
$959M
| $278K | ﹤0.01% |
+56,346
| New | +$278K |
|
746
Monro
MNRO
$505M
| $269K | ﹤0.01% |
18,059
-8,098
| -31% | -$121K |
|
747
Telus
TU
$25B
| $262K | ﹤0.01% |
16,311
| – | – |
|
748
Sonos
SONO
$1.7B
| $257K | ﹤0.01% |
23,766
| – | – |
|
749
BorgWarner
BWA
$9.3B
| $256K | ﹤0.01% |
+7,641
| New | +$256K |
|
750
Shenandoah Telecom
SHEN
$706M
| $243K | ﹤0.01% |
+17,788
| New | +$243K |
|