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 | |
|---|---|---|---|---|---|---|
726
Extreme Networks
EXTR
$2.92B
| $1.18M | 0.01% |
67,019
+22,022
| +49% | +$388K |
|
727
State Street
STT
$31.8B
| $1.17M | 0.01% |
15,120
| – | – |
|
728
AZZ Inc
AZZ
$3.41B
| $1.16M | 0.01% |
20,029
| – | – |
|
|
SCTL
729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.15M | 0.01% |
3,293,382
+8,300
| +0.3% | +$2.91K |
|
730
Covenant Logistics
CVLG
$588M
| $1.14M | 0.01% |
49,572
+16,262
| +49% | +$374K |
|
731
Warrior Met Coal
HCC
$3.06B
| $1.1M | 0.01% |
18,070
+13,716
| +315% | +$836K |
|
732
CVR Energy
CVI
$3.33B
| $1.09M | 0.01% |
36,022
+8,815
| +32% | +$267K |
|
733
Semler Scientific
SMLR
$416M
| $1.08M | 0.01% |
24,396
| – | – |
|
|
AAMI
734
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.08M | 0.01% |
56,131
+6,885
| +14% | +$132K |
|
735
Vir Biotechnology
VIR
$728M
| $1.04M | 0.01% |
102,900
| – | – |
|
736
WSFS Financial
WSFS
$3.19B
| $1.03M | 0.01% |
22,500
| – | – |
|
737
Upland Software
UPLD
$70.5M
| $1.03M | 0.01% |
244,100
| – | – |
|
738
OmniAb
OABI
$226M
| $988K | 0.01% |
160,148
+114,485
| +251% | +$706K |
|
739
The Bancorp
TBBK
$3.47B
| $964K | 0.01% |
25,000
| – | – |
|
740
Civeo
CVEO
$288M
| $963K | 0.01% |
42,146
| – | – |
|
741
Ambac
AMBC
$424M
| $941K | 0.01% |
57,074
+8,496
| +17% | +$140K |
|
742
1stdibs.com
DIBS
$105M
| $930K | 0.01% |
198,787
-43,618
| -18% | -$204K |
|
|
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
| $925K | 0.01% |
82,962
-98,026
| -54% | -$1.09M |
|
744
Knight Transportation
KNX
$6.96B
| $911K | 0.01% |
15,801
-110,521
| -87% | -$6.37M |
|
745
Value Line
VALU
$359M
| $905K | 0.01% |
18,570
-5,000
| -21% | -$244K |
|
746
Standex International
SXI
$2.41B
| $903K | 0.01% |
5,700
-497
| -8% | -$78.7K |
|
747
National Presto Industries
NPK
$778M
| $898K | 0.01% |
11,187
+3,377
| +43% | +$271K |
|
748
Premier
PINC
$2.24B
| $859K | 0.01% |
38,432
-57,641
| -60% | -$1.29M |
|
749
Worthington Steel
WS
$1.57B
| $843K | 0.01% |
+30,000
| New | +$843K |
|
750
TripAdvisor
TRIP
$2.06B
| $839K | 0.01% |
+38,991
| New | +$839K |
|