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 | |
|---|---|---|---|---|---|---|
751
Kimbell Royalty Partners
KRP
$1.25B
| $839K | 0.01% |
55,724
-12,776
| -19% | -$192K |
|
752
1-800-Flowers.com
FLWS
$324M
| $819K | 0.01% |
76,000
| – | – |
|
753
Hayward Holdings
HAYW
$3.52B
| $805K | 0.01% |
59,200
-21,852
| -27% | -$297K |
|
|
GMS
754
DELISTED
GMS Inc
GMS
| $803K | 0.01% |
9,744
-1,341
| -12% | -$111K |
|
755
Lifetime Brands
LCUT
$97.2M
| $800K | 0.01% |
119,294
| – | – |
|
756
Credo Technology Group
CRDO
$24.4B
| $779K | 0.01% |
40,000
| – | – |
|
757
S&T Bancorp
STBA
$1.52B
| $756K | 0.01% |
+22,616
| New | +$756K |
|
758
Par Pacific Holdings
PARR
$1.72B
| $744K | 0.01% |
+20,451
| New | +$744K |
|
759
QuidelOrtho
QDEL
$1.95B
| $737K | 0.01% |
10,000
| – | – |
|
760
Allient
ALNT
$772M
| $728K | 0.01% |
24,100
-17,900
| -43% | -$541K |
|
761
Enovix
ENVX
$1.81B
| $726K | 0.01% |
66,286
-57,143
| -46% | -$626K |
|
762
RXO
RXO
$2.71B
| $721K | 0.01% |
30,979
-30,433
| -50% | -$708K |
|
763
Charles Schwab
SCHW
$167B
| $707K | 0.01% |
10,270
| – | – |
|
764
AMC Networks
AMCX
$328M
| $705K | 0.01% |
37,495
| – | – |
|
765
First Bancorp
FBNC
$2.3B
| $703K | 0.01% |
19,000
| – | – |
|
766
Granite Construction
GVA
$4.73B
| $687K | 0.01% |
13,500
| – | – |
|
767
Laureate Education
LAUR
$4.1B
| $686K | 0.01% |
50,000
| – | – |
|
768
Castle Biosciences
CSTL
$683M
| $683K | 0.01% |
31,642
+8,833
| +39% | +$191K |
|
769
Central Garden & Pet
CENT
$2.37B
| $680K | 0.01% |
+16,961
| New | +$680K |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $673K | 0.01% |
25,000
| – | – |
|
771
Innovative Solutions & Support
ISSC
$205M
| $672K | 0.01% |
78,828
| – | – |
|
772
The Ensign Group
ENSG
$10B
| $668K | 0.01% |
5,951
-4,214
| -41% | -$473K |
|
773
Theravance Biopharma
TBPH
$703M
| $663K | 0.01% |
59,009
| – | – |
|
774
Eventbrite
EB
$254M
| $654K | 0.01% |
78,220
+20,989
| +37% | +$175K |
|
775
Gogo Inc
GOGO
$1.43B
| $639K | 0.01% |
63,033
+15,856
| +34% | +$161K |
|