RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$22.6M |
| 2 |
Franklin Covey
FC
|
+$22M |
| 3 |
Vestis
VSTS
|
+$18.6M |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$31.5M |
| 2 |
Shutterstock
SSTK
|
+$25.2M |
| 3 |
Kyndryl
KD
|
+$24.4M |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Consensus Cloud Solutions
CCSI
$515M
| $558K | 0.01% |
24,170
-29,249
| -55% | -$675K |
|
727
Strategic Education
STRA
$1.99B
| $549K | 0.01% |
+6,536
| New | +$549K |
|
728
Sun Country Airlines
SNCY
$684M
| $542K | 0.01% |
43,998
+21,954
| +100% | +$270K |
|
729
Genworth Financial
GNW
$3.53B
| $536K | 0.01% |
75,596
-90,531
| -54% | -$642K |
|
730
Helix Energy Solutions
HLX
$914M
| $527K | 0.01% |
+63,405
| New | +$527K |
|
731
Abercrombie & Fitch
ANF
$4.49B
| $518K | 0.01% |
6,786
-671
| -9% | -$51.2K |
|
732
Liberty Latin America Class C
LILAK
$1.6B
| $517K | 0.01% |
83,228
| – | – |
|
733
Blue Owl Capital
OWL
$11.7B
| $499K | 0.01% |
24,876
| – | – |
|
734
Cars.com
CARS
$830M
| $488K | 0.01% |
43,344
-387,047
| -90% | -$4.36M |
|
735
Huntsman Corp
HUN
$1.95B
| $458K | 0.01% |
29,000
-198,500
| -87% | -$3.13M |
|
736
WSFS Financial
WSFS
$3.25B
| $453K | ﹤0.01% |
8,732
| – | – |
|
737
Itron
ITRI
$5.49B
| $448K | ﹤0.01% |
+4,272
| New | +$448K |
|
738
John Wiley & Sons Class A
WLY
$2.2B
| $447K | ﹤0.01% |
10,041
-13,605
| -58% | -$606K |
|
739
WaFd
WAFD
$2.48B
| $442K | ﹤0.01% |
15,472
-5,586
| -27% | -$160K |
|
740
La-Z-Boy
LZB
$1.46B
| $441K | ﹤0.01% |
+11,271
| New | +$441K |
|
741
National Presto Industries
NPK
$781M
| $429K | ﹤0.01% |
4,882
-899
| -16% | -$79K |
|
742
Southside Bancshares
SBSI
$926M
| $424K | ﹤0.01% |
+14,641
| New | +$424K |
|
743
Centrus Energy
LEU
$3.97B
| $423K | ﹤0.01% |
6,804
+804
| +13% | +$50K |
|
744
Alamo Group
ALG
$2.56B
| $419K | ﹤0.01% |
+2,350
| New | +$419K |
|
745
Etsy
ETSY
$5.77B
| $390K | ﹤0.01% |
8,266
-70,265
| -89% | -$3.32M |
|
746
Universal Corp
UVV
$1.38B
| $381K | ﹤0.01% |
6,796
-4,309
| -39% | -$242K |
|
747
The Bancorp
TBBK
$3.53B
| $379K | ﹤0.01% |
+7,180
| New | +$379K |
|
748
Monro
MNRO
$527M
| $378K | ﹤0.01% |
26,157
-12,246
| -32% | -$177K |
|
749
American Woodmark
AMWD
$991M
| $375K | ﹤0.01% |
6,370
-3,661
| -36% | -$215K |
|
750
Franklin Electric
FELE
$4.34B
| $373K | ﹤0.01% |
3,973
| – | – |
|