RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.34B
| $387K | ﹤0.01% |
+3,973
| New | +$387K |
|
|
AVDL
777
Avadel Pharmaceuticals
AVDL
$1.53B
| $373K | ﹤0.01% |
35,460
| – | – |
|
778
CSG Systems International
CSGS
$1.86B
| $360K | ﹤0.01% |
7,045
| – | – |
|
779
Comfort Systems
FIX
$24.9B
| $358K | ﹤0.01% |
845
-5,577
| -87% | -$2.36M |
|
780
Sonos
SONO
$1.78B
| $357K | ﹤0.01% |
+23,766
| New | +$357K |
|
781
Helen of Troy
HELE
$587M
| $355K | ﹤0.01% |
+5,940
| New | +$355K |
|
782
Premier
PINC
$2.13B
| $348K | ﹤0.01% |
16,430
-4,863
| -23% | -$103K |
|
783
Progyny
PGNY
$1.94B
| $339K | ﹤0.01% |
+19,639
| New | +$339K |
|
784
Amphastar Pharmaceuticals
AMPH
$1.37B
| $331K | ﹤0.01% |
8,902
-174
| -2% | -$6.46K |
|
785
Sun Country Airlines
SNCY
$702M
| $321K | ﹤0.01% |
22,044
-172,526
| -89% | -$2.52M |
|
786
Outfront Media
OUT
$3.05B
| $318K | ﹤0.01% |
17,471
-715
| -4% | -$13K |
|
787
Xerox
XRX
$493M
| $311K | ﹤0.01% |
36,854
-705,335
| -95% | -$5.95M |
|
788
Ligand Pharmaceuticals
LGND
$3.25B
| $310K | ﹤0.01% |
2,897
-3,193
| -52% | -$342K |
|
789
MarketWise
MKTW
$49.6M
| $284K | ﹤0.01% |
25,000
-31,155
| -55% | -$354K |
|
790
Global E Online
GLBE
$6.07B
| $284K | ﹤0.01% |
+5,200
| New | +$284K |
|
791
Matsons
MATX
$3.36B
| $260K | ﹤0.01% |
1,929
-2,867
| -60% | -$387K |
|
792
Pan American Silver
PAAS
$12.5B
| $257K | ﹤0.01% |
12,700
| – | – |
|
793
Fulton Financial
FULT
$3.53B
| $238K | ﹤0.01% |
12,348
-27,014
| -69% | -$521K |
|
794
OraSure Technologies
OSUR
$236M
| $233K | ﹤0.01% |
64,412
-18,960
| -23% | -$68.4K |
|
795
Telus
TU
$25.3B
| $221K | ﹤0.01% |
16,311
| – | – |
|
796
Dentsply Sirona
XRAY
$2.92B
| $220K | ﹤0.01% |
+11,595
| New | +$220K |
|
|
GEAR
797
DELISTED
Revelyst, Inc.
GEAR
| $214K | ﹤0.01% |
+11,128
| New | +$214K |
|
798
Fresh Del Monte Produce
FDP
$1.72B
| $213K | ﹤0.01% |
6,406
-384
| -6% | -$12.8K |
|
799
LKQ Corp
LKQ
$8.33B
| $212K | ﹤0.01% |
5,779
| – | – |
|
800
Eastern Bankshares
EBC
$3.44B
| $207K | ﹤0.01% |
12,019
-924
| -7% | -$15.9K |
|