RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Heidrick & Struggles
HSII
$1.04B
| $589K | 0.01% |
17,490
-3,972
| -19% | -$134K |
|
777
Banc of California
BANC
$2.65B
| $587K | 0.01% |
+38,582
| New | +$587K |
|
778
Innovative Solutions & Support
ISSC
$205M
| $577K | 0.01% |
78,828
| – | – |
|
779
Universal Corp
UVV
$1.38B
| $574K | 0.01% |
+11,105
| New | +$574K |
|
780
Viking Therapeutics
VKTX
$3.03B
| $570K | 0.01% |
6,951
-21,086
| -75% | -$1.73M |
|
781
OmniAb
OABI
$246M
| $567K | 0.01% |
104,588
-55,560
| -35% | -$301K |
|
782
Franklin Covey
FC
$244M
| $561K | 0.01% |
14,287
-25,813
| -64% | -$1.01M |
|
783
Inogen
INGN
$219M
| $559K | 0.01% |
+69,271
| New | +$559K |
|
784
Inotiv
NOTV
$56.3M
| $555K | 0.01% |
+50,767
| New | +$555K |
|
785
Mitek Systems
MITK
$448M
| $550K | ﹤0.01% |
38,987
+6,070
| +18% | +$85.6K |
|
786
RXO
RXO
$2.71B
| $547K | ﹤0.01% |
25,000
-5,979
| -19% | -$131K |
|
787
Adtalem Global Education
ATGE
$4.83B
| $531K | ﹤0.01% |
10,330
| – | – |
|
788
Theravance Biopharma
TBPH
$703M
| $529K | ﹤0.01% |
59,009
| – | – |
|
789
Albemarle
ALB
$9.6B
| $527K | ﹤0.01% |
+4,000
| New | +$527K |
|
790
Uranium Energy
UEC
$4.96B
| $520K | ﹤0.01% |
+77,000
| New | +$520K |
|
791
Payoneer
PAYO
$2.4B
| $515K | ﹤0.01% |
+106,010
| New | +$515K |
|
792
Chesapeake Utilities
CPK
$2.96B
| $505K | ﹤0.01% |
+4,708
| New | +$505K |
|
793
Scholastic
SCHL
$654M
| $504K | ﹤0.01% |
+13,366
| New | +$504K |
|
794
Apogee Enterprises
APOG
$939M
| $502K | ﹤0.01% |
+8,473
| New | +$502K |
|
|
PRMW
795
DELISTED
Primo Water Corporation
PRMW
| $488K | ﹤0.01% |
26,791
| – | – |
|
796
X4 Pharmaceuticals
XFOR
$78.6M
| $476K | ﹤0.01% |
11,412
-1,533
| -12% | -$63.9K |
|
797
Capital City Bank Group
CCBG
$742M
| $471K | ﹤0.01% |
16,988
| – | – |
|
798
Verra Mobility
VRRM
$3.97B
| $457K | ﹤0.01% |
+18,282
| New | +$457K |
|
799
WD-40
WDFC
$2.95B
| $456K | ﹤0.01% |
+1,799
| New | +$456K |
|
800
Motorcar Parts of America
MPAA
$281M
| $441K | ﹤0.01% |
54,800
| – | – |
|