RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.13B
| $716K | 0.01% |
+19,268
| New | +$716K |
|
777
GeoPark
GPRK
$326M
| $712K | 0.01% |
69,218
| – | – |
|
|
GMS
778
DELISTED
GMS Inc
GMS
| $709K | 0.01% |
11,085
-8,977
| -45% | -$574K |
|
779
Laureate Education
LAUR
$4.1B
| $705K | 0.01% |
50,000
| – | – |
|
780
Fulton Financial
FULT
$3.53B
| $704K | 0.01% |
+58,137
| New | +$704K |
|
781
Consensus Cloud Solutions
CCSI
$509M
| $689K | 0.01% |
27,345
-10,163
| -27% | -$256K |
|
|
PGTI
782
DELISTED
PGT, Inc.
PGTI
| $674K | 0.01% |
24,298
-21,493
| -47% | -$596K |
|
783
Lifetime Brands
LCUT
$97.2M
| $672K | 0.01% |
119,294
| – | – |
|
784
G-III Apparel Group
GIII
$1.12B
| $668K | 0.01% |
+26,802
| New | +$668K |
|
785
Eagle Bancorp
EGBN
$602M
| $659K | 0.01% |
+30,725
| New | +$659K |
|
786
Medifast
MED
$149M
| $633K | 0.01% |
+8,462
| New | +$633K |
|
|
LLAP
787
DELISTED
Terran Orbital Corporation
LLAP
| $627K | 0.01% |
753,450
-359,450
| -32% | -$299K |
|
788
Semler Scientific
SMLR
$416M
| $619K | 0.01% |
24,396
+133
| +0.5% | +$3.37K |
|
789
Hilton Grand Vacations
HGV
$4.15B
| $611K | 0.01% |
15,000
| – | – |
|
|
MODN
790
DELISTED
MODEL N, INC.
MODN
| $610K | 0.01% |
25,000
| – | – |
|
791
Credo Technology Group
CRDO
$24.4B
| $610K | 0.01% |
40,000
-38,000
| -49% | -$580K |
|
792
Innovative Solutions & Support
ISSC
$205M
| $599K | 0.01% |
78,828
| – | – |
|
793
First Bancorp
FBP
$3.54B
| $592K | 0.01% |
43,960
-13,938
| -24% | -$188K |
|
794
Ambac
AMBC
$422M
| $586K | 0.01% |
48,578
+9,233
| +23% | +$111K |
|
795
DigitalBridge
DBRG
$2.04B
| $581K | 0.01% |
33,033
-569,829
| -95% | -$10M |
|
796
Lifecore Biomedical
LFCR
$282M
| $570K | 0.01% |
75,610
| – | – |
|
797
National Presto Industries
NPK
$782M
| $566K | 0.01% |
+7,810
| New | +$566K |
|
|
MCHB
798
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $566K | 0.01% |
72,619
-17,347
| -19% | -$135K |
|
799
Eventbrite
EB
$254M
| $564K | 0.01% |
57,231
-19,869
| -26% | -$196K |
|
800
CorVel
CRVL
$4.39B
| $564K | 0.01% |
8,607
| – | – |
|