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 | |
|---|---|---|---|---|---|---|
751
Central Pacific Financial
CPF
$827M
| $369K | ﹤0.01% |
13,649
-9,892
| -42% | -$267K |
|
752
Boise Cascade
BCC
$3.24B
| $356K | ﹤0.01% |
3,628
-4,725
| -57% | -$463K |
|
753
Chesapeake Utilities
CPK
$2.9B
| $350K | ﹤0.01% |
2,722
-1,986
| -42% | -$255K |
|
754
Veritex Holdings
VBTX
$1.89B
| $350K | ﹤0.01% |
14,000
-6,857
| -33% | -$171K |
|
755
NCR Voyix
VYX
$1.78B
| $338K | ﹤0.01% |
34,618
| – | – |
|
756
Pan American Silver
PAAS
$15.1B
| $328K | ﹤0.01% |
12,700
| – | – |
|
757
Global Water Resources
GWRS
$270M
| $310K | ﹤0.01% |
30,044
-75,956
| -72% | -$783K |
|
758
TTEC Holdings
TTEC
$189M
| $305K | ﹤0.01% |
92,696
| – | – |
|
759
Soleno Therapeutics
SLNO
$3.72B
| $286K | ﹤0.01% |
+4,000
| New | +$286K |
|
|
AVDL
760
Avadel Pharmaceuticals
AVDL
$1.46B
| $278K | ﹤0.01% |
35,460
| – | – |
|
|
GMS
761
DELISTED
GMS Inc
GMS
| $276K | ﹤0.01% |
3,769
-3,057
| -45% | -$224K |
|
762
WD-40
WDFC
$2.92B
| $255K | ﹤0.01% |
1,046
-771
| -42% | -$188K |
|
763
Sonos
SONO
$1.8B
| $254K | ﹤0.01% |
23,766
| – | – |
|
764
MarketWise
MKTW
$48.5M
| $247K | ﹤0.01% |
25,000
| – | – |
|
765
LKQ Corp
LKQ
$8.35B
| $246K | ﹤0.01% |
5,779
| – | – |
|
766
Telus
TU
$25B
| $234K | ﹤0.01% |
16,311
| – | – |
|
767
Eastern Bankshares
EBC
$3.46B
| $197K | ﹤0.01% |
12,019
| – | – |
|
768
Xerox
XRX
$481M
| $178K | ﹤0.01% |
36,854
| – | – |
|
769
Dentsply Sirona
XRAY
$2.81B
| $173K | ﹤0.01% |
11,595
| – | – |
|
770
Cricut
CRCT
$1.29B
| $147K | ﹤0.01% |
28,583
| – | – |
|
771
Gray Television
GTN
$620M
| $143K | ﹤0.01% |
+33,133
| New | +$143K |
|
772
Steelcase
SCS
$1.96B
| $124K | ﹤0.01% |
11,293
+38
| +0.3% | +$416 |
|
773
OraSure Technologies
OSUR
$241M
| $123K | ﹤0.01% |
36,615
-27,797
| -43% | -$93.7K |
|
774
Berry Corp
BRY
$252M
| $119K | ﹤0.01% |
37,209
| – | – |
|
775
Western Union
WU
$2.82B
| $110K | ﹤0.01% |
10,351
| – | – |
|