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 | |
|---|---|---|---|---|---|---|
726
National Presto Industries
NPK
$781M
| $993K | 0.01% |
11,852
+665
| +6% | +$55.7K |
|
727
AdvanSix
ASIX
$570M
| $982K | 0.01% |
34,343
-18,587
| -35% | -$532K |
|
728
Matsons
MATX
$3.33B
| $967K | 0.01% |
8,605
-2,349
| -21% | -$264K |
|
729
Veritex Holdings
VBTX
$1.88B
| $964K | 0.01% |
47,057
-32,634
| -41% | -$669K |
|
730
Addus HomeCare
ADUS
$2.11B
| $954K | 0.01% |
9,234
-4,827
| -34% | -$499K |
|
731
Zeta Global
ZETA
$4.42B
| $951K | 0.01% |
+87,000
| New | +$951K |
|
732
B. Riley Financial
RILY
$156M
| $945K | 0.01% |
44,633
-699,864
| -94% | -$14.8M |
|
733
Extreme Networks
EXTR
$2.86B
| $941K | 0.01% |
81,553
+14,534
| +22% | +$168K |
|
734
1-800-Flowers.com
FLWS
$316M
| $941K | 0.01% |
86,846
+10,846
| +14% | +$117K |
|
735
Par Pacific Holdings
PARR
$1.7B
| $928K | 0.01% |
25,034
+4,583
| +22% | +$170K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | 0.01% |
16,230
-10,801
| -40% | -$607K |
|
737
TripAdvisor
TRIP
$2.02B
| $903K | 0.01% |
32,499
-6,492
| -17% | -$180K |
|
738
Kimbell Royalty Partners
KRP
$1.25B
| $865K | 0.01% |
55,724
| – | – |
|
739
Alkermes
ALKS
$4.7B
| $862K | 0.01% |
+31,846
| New | +$862K |
|
|
CNR
740
Core Natural Resources, Inc.
CNR
$3.76B
| $860K | 0.01% |
10,265
-7,700
| -43% | -$645K |
|
741
ATS Corp
ATS
$2.66B
| $858K | 0.01% |
25,500
-40,500
| -61% | -$1.36M |
|
742
Premier
PINC
$2.24B
| $849K | 0.01% |
38,432
| – | – |
|
743
Entravision Communication
EVC
$227M
| $835K | 0.01% |
509,068
-2,771,256
| -84% | -$4.54M |
|
744
Warrior Met Coal
HCC
$3.05B
| $833K | 0.01% |
13,716
-4,354
| -24% | -$264K |
|
745
Griffon
GFF
$3.76B
| $825K | 0.01% |
11,250
-11,250
| -50% | -$825K |
|
|
AVDL
746
Avadel Pharmaceuticals
AVDL
$1.49B
| $820K | 0.01% |
48,562
+27,581
| +131% | +$466K |
|
747
Establishment Labs
ESTA
$1.11B
| $795K | 0.01% |
15,625
-565
| -3% | -$28.8K |
|
748
Granite Construction
GVA
$4.74B
| $771K | 0.01% |
13,500
| – | – |
|
749
Upland Software
UPLD
$67.6M
| $754K | 0.01% |
244,100
| – | – |
|
750
Value Line
VALU
$357M
| $752K | 0.01% |
18,570
| – | – |
|