RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
US Global Investors
GROW
$31.7M
| $1.18M | 0.01% |
623,354
-520,551
| -46% | -$984K |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.01% |
16,000
| – | – |
|
753
HealthEquity
HQY
$7.93B
| $1.17M | 0.01% |
20,000
| – | – |
|
754
Light & Wonder
LNW
$7.45B
| $1.16M | 0.01% |
75,027
-35,000
| -32% | -$541K |
|
755
Cytosorbents Corp
CTSO
$61.2M
| $1.16M | 0.01% |
117,000
+53,688
| +85% | +$531K |
|
756
FTAI Aviation
FTAI
$17.2B
| $1.15M | 0.01% |
103,817
+11,710
| +13% | +$130K |
|
757
Boise Cascade
BCC
$3.21B
| $1.14M | 0.01% |
30,244
-1,547
| -5% | -$58.2K |
|
758
FerroAtlántica
GSM
$786M
| $1.14M | 0.01% |
2,290,811
+154,679
| +7% | +$76.7K |
|
759
Global Water Resources
GWRS
$265M
| $1.12M | 0.01% |
106,000
| – | – |
|
760
Manitowoc
MTW
$354M
| $1.11M | 0.01% |
+101,868
| New | +$1.11M |
|
761
Castle Biosciences
CSTL
$682M
| $1.09M | 0.01% |
+29,000
| New | +$1.09M |
|
762
Freshpet
FRPT
$2.61B
| $1.09M | 0.01% |
13,000
-39,000
| -75% | -$3.26M |
|
|
GLOG
763
DELISTED
GASLOG LTD
GLOG
| $1.08M | 0.01% |
383,900
-5,000
| -1% | -$14.1K |
|
764
State Street
STT
$31.7B
| $1.07M | 0.01% |
16,800
| – | – |
|
|
BLNE
765
Beeline Holdings, Inc. Common Stock
BLNE
$45.1M
| $1.07M | 0.01% |
3,653
+723
| +25% | +$211K |
|
766
Corcept Therapeutics
CORT
$7.56B
| $1.06M | 0.01% |
63,276
-2,165
| -3% | -$36.4K |
|
767
Innoviva
INVA
$1.25B
| $1.06M | 0.01% |
75,888
+206
| +0.3% | +$2.88K |
|
768
Buckle
BKE
$3.05B
| $1.06M | 0.01% |
67,550
-61,248
| -48% | -$960K |
|
769
Progyny
PGNY
$1.95B
| $1.06M | 0.01% |
+41,000
| New | +$1.06M |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
42,887
+4,930
| +13% | +$121K |
|
771
Hecla Mining
HL
$7.22B
| $1.05M | 0.01% |
321,300
-400,000
| -55% | -$1.31M |
|
772
International Seaways
INSW
$2.29B
| $1.05M | 0.01% |
+64,000
| New | +$1.05M |
|
773
Rambus
RMBS
$8.24B
| $1.05M | 0.01% |
68,796
-2,864
| -4% | -$43.5K |
|
774
Veracyte
VCYT
$2.49B
| $1.04M | 0.01% |
40,150
-51,000
| -56% | -$1.32M |
|
775
Mativ Holdings
MATV
$654M
| $1.04M | 0.01% |
31,106
-33,221
| -52% | -$1.11M |
|