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 | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBNC
$2.3B
| $616K | 0.01% |
14,000
| – | – |
|
752
Universal Corp
UVV
$1.38B
| $609K | 0.01% |
11,105
| – | – |
|
753
TechTarget
TTGT
$403M
| $595K | 0.01% |
30,000
-50,000
| -63% | -$991K |
|
|
GMS
754
DELISTED
GMS Inc
GMS
| $579K | 0.01% |
6,826
| – | – |
|
755
Blue Owl Capital
OWL
$11.6B
| $579K | 0.01% |
24,876
| – | – |
|
756
Chesapeake Utilities
CPK
$2.96B
| $571K | 0.01% |
4,708
| – | – |
|
757
National Presto Industries
NPK
$782M
| $569K | 0.01% |
5,781
-2,572
| -31% | -$253K |
|
758
Veritex Holdings
VBTX
$1.87B
| $566K | 0.01% |
20,857
-10,959
| -34% | -$298K |
|
759
Titan International
TWI
$562M
| $538K | 0.01% |
79,212
-14,352
| -15% | -$97.5K |
|
760
Riverview Bancorp
RVSB
$106M
| $529K | ﹤0.01% |
92,191
-162,650
| -64% | -$934K |
|
761
Liberty Latin America Class C
LILAK
$1.63B
| $528K | ﹤0.01% |
83,228
-187,820
| -69% | -$1.19M |
|
762
Surgery Partners
SGRY
$2.89B
| $515K | ﹤0.01% |
24,347
-485,914
| -95% | -$10.3M |
|
763
Alpha Metallurgical Resources
AMR
$1.91B
| $498K | ﹤0.01% |
+2,489
| New | +$498K |
|
764
Sealed Air
SEE
$4.82B
| $494K | ﹤0.01% |
+14,598
| New | +$494K |
|
765
Plexus
PLXS
$3.75B
| $493K | ﹤0.01% |
+3,151
| New | +$493K |
|
766
NCR Voyix
VYX
$1.84B
| $479K | ﹤0.01% |
34,618
| – | – |
|
|
AMTM
767
Amentum Holdings, Inc.
AMTM
$5.9B
| $473K | ﹤0.01% |
22,500
| – | – |
|
768
Supernus Pharmaceuticals
SUPN
$2.58B
| $468K | ﹤0.01% |
+12,938
| New | +$468K |
|
769
WSFS Financial
WSFS
$3.26B
| $464K | ﹤0.01% |
8,732
-69,436
| -89% | -$3.69M |
|
770
TTEC Holdings
TTEC
$183M
| $463K | ﹤0.01% |
92,696
-695,926
| -88% | -$3.47M |
|
771
WD-40
WDFC
$2.95B
| $441K | ﹤0.01% |
1,817
+18
| +1% | +$4.37K |
|
772
Brookfield Asset Management
BAM
$94B
| $400K | ﹤0.01% |
7,378
| – | – |
|
773
Centrus Energy
LEU
$3.74B
| $400K | ﹤0.01% |
+6,000
| New | +$400K |
|
774
HNI Corp
HNI
$2.14B
| $395K | ﹤0.01% |
+7,833
| New | +$395K |
|
775
CorVel
CRVL
$4.39B
| $394K | ﹤0.01% |
3,540
-48
| -1% | -$5.34K |
|