RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expensify
EXFY
$178M
| $51.2K | ﹤0.01% |
+19,751
| New | +$51.2K |
|
777
Biote Corp
BTMD
$110M
| $49.2K | ﹤0.01% |
12,249
-1,021
| -8% | -$4.1K |
|
778
Torrid Holdings
CURV
$176M
| $47.2K | ﹤0.01% |
16,014
-1,334
| -8% | -$3.94K |
|
779
Lantronix
LTRX
$185M
| $47.1K | ﹤0.01% |
16,415
-1,368
| -8% | -$3.93K |
|
780
Monte Rosa Therapeutics
GLUE
$305M
| $45.9K | ﹤0.01% |
+10,176
| New | +$45.9K |
|
781
Zynex
ZYXI
$45.1M
| $45.6K | ﹤0.01% |
17,689
+6,826
| +63% | +$17.6K |
|
782
Entravision Communication
EVC
$226M
| $36.9K | ﹤0.01% |
15,910
-9,299
| -37% | -$21.6K |
|
783
Cantaloupe
CTLP
$792M
| – | – |
-563,147
| Closed | -$4.43M |
|
784
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-1,926,234
| Closed | -$2.22M |
|
785
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,722
| Closed | -$350K |
|
786
Acacia Research
ACTG
$318M
| – | – |
-358,140
| Closed | -$1.15M |
|
787
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-78,153
| Closed | -$1.96M |
|
788
Ambac
AMBC
$422M
| – | – |
-66,122
| Closed | -$579K |
|
789
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-6,786
| Closed | -$518K |
|
790
Applied Digital
APLD
$3.64B
| – | – |
-426,280
| Closed | -$2.4M |
|
791
Array Technologies
ARRY
$1.37B
| – | – |
-15,921
| Closed | -$77.5K |
|
792
Amtech Systems
ASYS
$91.9M
| – | – |
-587,986
| Closed | -$2.84M |
|
|
AVDL
793
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-35,460
| Closed | -$278K |
|
794
AZZ Inc
AZZ
$3.51B
| – | – |
-20,000
| Closed | -$1.67M |
|
795
Boise Cascade
BCC
$3.36B
| – | – |
-3,628
| Closed | -$356K |
|
796
Bloomin' Brands
BLMN
$605M
| – | – |
-509,619
| Closed | -$3.65M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,001
| Closed | -$1.59M |
|
798
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-24,170
| Closed | -$558K |
|
799
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-265
| Closed | -$8.67K |
|
800
Ciena
CIEN
$16.5B
| – | – |
-118,588
| Closed | -$7.17M |
|