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 | |
|---|---|---|---|---|---|---|
751
Absci
ABSI
$368M
| $750K | 0.01% |
132,011
-255,762
| -66% | -$1.45M |
|
752
Charles Schwab
SCHW
$167B
| $743K | 0.01% |
10,270
| – | – |
|
753
The Ensign Group
ENSG
$10B
| $740K | 0.01% |
5,951
| – | – |
|
|
VGR
754
DELISTED
Vector Group Ltd.
VGR
| $734K | 0.01% |
66,951
-62,871
| -48% | -$689K |
|
755
Laureate Education
LAUR
$4.1B
| $729K | 0.01% |
50,000
| – | – |
|
|
MODN
756
DELISTED
MODEL N, INC.
MODN
| $712K | 0.01% |
25,000
| – | – |
|
757
Semler Scientific
SMLR
$416M
| $708K | 0.01% |
24,241
-155
| -0.6% | -$4.53K |
|
758
LKQ Corp
LKQ
$8.33B
| $703K | 0.01% |
13,159
| – | – |
|
759
Gogo Inc
GOGO
$1.43B
| $695K | 0.01% |
79,190
+16,157
| +26% | +$142K |
|
760
California Resources
CRC
$4.1B
| $693K | 0.01% |
+12,571
| New | +$693K |
|
761
First Bancorp
FBNC
$2.3B
| $686K | 0.01% |
19,000
| – | – |
|
762
OraSure Technologies
OSUR
$236M
| $682K | 0.01% |
110,884
+54,235
| +96% | +$334K |
|
|
VSTO
763
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | 0.01% |
20,752
| – | – |
|
764
OFG Bancorp
OFG
$1.99B
| $673K | 0.01% |
18,273
-21,084
| -54% | -$776K |
|
765
Riskified
RSKD
$726M
| $666K | 0.01% |
123,057
+43,420
| +55% | +$235K |
|
|
GMS
766
DELISTED
GMS Inc
GMS
| $664K | 0.01% |
6,826
-2,918
| -30% | -$284K |
|
767
First Financial Bancorp
FFBC
$2.5B
| $661K | 0.01% |
+29,463
| New | +$661K |
|
|
ATRI
768
DELISTED
Atrion Corp
ATRI
| $652K | 0.01% |
1,407
-1,956
| -58% | -$907K |
|
769
Digital Turbine
APPS
$483M
| $633K | 0.01% |
241,500
| – | – |
|
770
Astrana Health
ASTH
$1.37B
| $629K | 0.01% |
+14,968
| New | +$629K |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $627K | 0.01% |
26,736
-105,164
| -80% | -$2.47M |
|
772
Liberty Energy
LBRT
$1.7B
| $620K | 0.01% |
+29,912
| New | +$620K |
|
773
Abercrombie & Fitch
ANF
$4.49B
| $614K | 0.01% |
+4,896
| New | +$614K |
|
774
SiriusPoint
SPNT
$2.19B
| $612K | 0.01% |
+48,112
| New | +$612K |
|
775
Vital Farms
VITL
$2.28B
| $596K | 0.01% |
+25,635
| New | +$596K |
|