RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Berry Corp
BRY
$249M
| $638K | 0.01% |
90,716
-345,709
| -79% | -$2.43M |
|
777
Monro
MNRO
$530M
| $635K | 0.01% |
+21,655
| New | +$635K |
|
778
Heidrick & Struggles
HSII
$1.04B
| $634K | 0.01% |
21,462
| – | – |
|
779
LKQ Corp
LKQ
$8.33B
| $629K | 0.01% |
13,159
-114,141
| -90% | -$5.45M |
|
780
Central Pacific Financial
CPF
$841M
| $623K | 0.01% |
31,637
-18,673
| -37% | -$367K |
|
781
PROG Holdings
PRG
$1.4B
| $614K | 0.01% |
+19,871
| New | +$614K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $614K | 0.01% |
20,752
-2,752
| -12% | -$81.4K |
|
783
Adtalem Global Education
ATGE
$4.83B
| $609K | 0.01% |
10,330
-134,726
| -93% | -$7.94M |
|
784
Employers Holdings
EIG
$1B
| $598K | 0.01% |
+15,188
| New | +$598K |
|
785
GeoPark
GPRK
$326M
| $593K | 0.01% |
69,218
| – | – |
|
786
Vertex
VERX
$3.83B
| $593K | 0.01% |
22,000
-73,000
| -77% | -$1.97M |
|
787
National Bankshares
NKSH
$198M
| $574K | 0.01% |
17,732
-4,265
| -19% | -$138K |
|
788
CorVel
CRVL
$4.39B
| $538K | 0.01% |
6,531
-2,076
| -24% | -$171K |
|
789
LeMaitre Vascular
LMAT
$2.21B
| $522K | ﹤0.01% |
+9,200
| New | +$522K |
|
790
Viking Therapeutics
VKTX
$3.03B
| $522K | ﹤0.01% |
+28,037
| New | +$522K |
|
791
Motorcar Parts of America
MPAA
$281M
| $512K | ﹤0.01% |
54,800
| – | – |
|
792
Capital City Bank Group
CCBG
$742M
| $500K | ﹤0.01% |
16,988
| – | – |
|
|
INBX
793
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $494K | ﹤0.01% |
+12,995
| New | +$494K |
|
794
GrafTech
EAF
$256M
| $483K | ﹤0.01% |
22,041
| – | – |
|
795
Lifecore Biomedical
LFCR
$282M
| $468K | ﹤0.01% |
75,610
| – | – |
|
796
OraSure Technologies
OSUR
$236M
| $465K | ﹤0.01% |
+56,649
| New | +$465K |
|
797
Jackson Financial
JXN
$6.65B
| $454K | ﹤0.01% |
8,869
| – | – |
|
798
Mitek Systems
MITK
$448M
| $429K | ﹤0.01% |
+32,917
| New | +$429K |
|
799
Robert Half
RHI
$3.77B
| $424K | ﹤0.01% |
4,822
| – | – |
|
800
Establishment Labs
ESTA
$1.13B
| $419K | ﹤0.01% |
+16,190
| New | +$419K |
|