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 | |
|---|---|---|---|---|---|---|
726
Value Line
VALU
$346M
| $980K | 0.01% |
18,570
| – | – |
|
727
G-III Apparel Group
GIII
$1.12B
| $961K | 0.01% |
29,473
-8,591
| -23% | -$280K |
|
728
World Acceptance Corp
WRLD
$942M
| $960K | 0.01% |
8,535
+3,223
| +61% | +$362K |
|
729
Monro
MNRO
$530M
| $952K | 0.01% |
38,403
-3,353
| -8% | -$83.2K |
|
730
Badger Meter
BMI
$5.39B
| $951K | 0.01% |
4,481
+1,782
| +66% | +$378K |
|
731
Shoals Technologies Group
SHLS
$1.2B
| $940K | 0.01% |
+170,000
| New | +$940K |
|
732
Cal-Maine
CALM
$5.52B
| $926K | 0.01% |
8,998
-1,695
| -16% | -$174K |
|
733
Ambac
AMBC
$422M
| $923K | 0.01% |
72,934
+36,015
| +98% | +$456K |
|
734
Open Text
OTEX
$8.45B
| $920K | 0.01% |
32,519
-73,216
| -69% | -$2.07M |
|
735
Cohen & Steers
CNS
$3.7B
| $889K | 0.01% |
9,628
+580
| +6% | +$53.6K |
|
736
Hertz
HTZ
$1.7B
| $877K | 0.01% |
239,496
+3,445
| +1% | +$12.6K |
|
737
Omnicell
OMCL
$1.47B
| $864K | 0.01% |
19,417
+820
| +4% | +$36.5K |
|
738
Provident Financial Services
PFS
$2.61B
| $842K | 0.01% |
44,601
+3,317
| +8% | +$62.6K |
|
739
Royal Gold
RGLD
$12.2B
| $833K | 0.01% |
6,320
-17,500
| -73% | -$2.31M |
|
740
Robert Half
RHI
$3.77B
| $823K | 0.01% |
11,685
| – | – |
|
741
Saga Communications
SGA
$76.6M
| $814K | 0.01% |
73,792
-72,347
| -50% | -$798K |
|
742
Jackson Financial
JXN
$6.65B
| $811K | 0.01% |
9,318
| – | – |
|
743
Griffon
GFF
$3.79B
| $802K | 0.01% |
11,250
| – | – |
|
744
World Kinect Corp
WKC
$1.48B
| $801K | 0.01% |
+29,115
| New | +$801K |
|
745
American Woodmark
AMWD
$997M
| $798K | 0.01% |
10,031
-3,047
| -23% | -$242K |
|
746
AtriCure
ATRC
$1.76B
| $748K | 0.01% |
24,482
-40,303
| -62% | -$1.23M |
|
747
Noodles & Co
NDLS
$31.1M
| $733K | 0.01% |
1,265,916
-969,010
| -43% | -$561K |
|
748
Central Pacific Financial
CPF
$841M
| $684K | 0.01% |
23,541
-3,197
| -12% | -$92.9K |
|
749
WaFd
WAFD
$2.5B
| $679K | 0.01% |
21,058
-11,605
| -36% | -$374K |
|
750
Mercury Insurance
MCY
$4.29B
| $639K | 0.01% |
+9,607
| New | +$639K |
|