RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$3.26B
| $849K | 0.01% |
22,500
| – | – |
|
777
QuidelOrtho
QDEL
$1.95B
| $829K | 0.01% |
10,000
-86,378
| -90% | -$7.16M |
|
|
SENEB
778
Seneca Foods Class B
SENEB
| $822K | 0.01% |
25,800
-14,600
| -36% | -$465K |
|
779
The Bancorp
TBBK
$3.49B
| $816K | 0.01% |
+25,000
| New | +$816K |
|
780
Civeo
CVEO
$294M
| $815K | 0.01% |
41,837
+4,338
| +12% | +$84.5K |
|
781
nCino
NCNO
$3.52B
| $810K | 0.01% |
26,897
-270,165
| -91% | -$8.14M |
|
782
Cable One
CABO
$922M
| $788K | 0.01% |
1,200
| – | – |
|
783
Hope Bancorp
HOPE
$1.43B
| $774K | 0.01% |
+91,968
| New | +$774K |
|
784
WNS Holdings
WNS
$3.24B
| $774K | 0.01% |
10,500
| – | – |
|
785
Deluxe
DLX
$876M
| $759K | 0.01% |
43,440
| – | – |
|
786
ZipRecruiter
ZIP
$421M
| $750K | 0.01% |
42,210
-113,063
| -73% | -$2.01M |
|
787
Eventbrite
EB
$254M
| $736K | 0.01% |
77,100
+5,200
| +7% | +$49.7K |
|
788
RXO
RXO
$2.71B
| $735K | 0.01% |
+32,418
| New | +$735K |
|
789
Lifecore Biomedical
LFCR
$282M
| $731K | 0.01% |
75,610
| – | – |
|
790
Central Pacific Financial
CPF
$841M
| $729K | 0.01% |
46,400
-22,891
| -33% | -$360K |
|
791
Janus Henderson
JHG
$6.91B
| $728K | 0.01% |
26,700
-113,300
| -81% | -$3.09M |
|
792
First Bancorp
FBP
$3.54B
| $708K | 0.01% |
57,898
-3,402
| -6% | -$41.6K |
|
793
GrafTech
EAF
$256M
| $705K | 0.01% |
13,994
-2,058
| -13% | -$104K |
|
|
PENG
794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $699K | 0.01% |
24,080
-29,820
| -55% | -$865K |
|
795
GeoPark
GPRK
$326M
| $686K | 0.01% |
69,218
| – | – |
|
796
Hilton Grand Vacations
HGV
$4.15B
| $682K | 0.01% |
15,000
| – | – |
|
797
1stdibs.com
DIBS
$100M
| $680K | 0.01% |
+181,820
| New | +$680K |
|
798
Lifetime Brands
LCUT
$97.2M
| $674K | 0.01% |
119,294
| – | – |
|
799
Energy Recovery
ERII
$767M
| $671K | 0.01% |
+24,000
| New | +$671K |
|
|
NOA
800
North American Construction
NOA
$390M
| $670K | 0.01% |
35,000
-15,000
| -30% | -$287K |
|