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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$25.3B
| $290K | ﹤0.01% |
16,311
| – | – |
|
827
Ryder
R
$7.64B
| $289K | ﹤0.01% |
2,511
| – | – |
|
828
Cadiz
CDZI
$291M
| $287K | ﹤0.01% |
+102,450
| New | +$287K |
|
829
Couchbase
BASE
$1.35B
| $258K | ﹤0.01% |
+11,467
| New | +$258K |
|
830
Group 1 Automotive
GPI
$6.26B
| $256K | ﹤0.01% |
840
-557
| -40% | -$170K |
|
831
Actinium Pharmaceuticals
ATNM
$49.3M
| $254K | ﹤0.01% |
50,000
| – | – |
|
832
Outfront Media
OUT
$3.05B
| $250K | ﹤0.01% |
18,186
| – | – |
|
833
C4 Therapeutics
CCCC
$194M
| $240K | ﹤0.01% |
+42,554
| New | +$240K |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | ﹤0.01% |
4,277
-19,496
| -82% | -$1.08M |
|
835
SoundHound AI
SOUN
$5.81B
| $233K | ﹤0.01% |
110,000
| – | – |
|
836
Andersons Inc
ANDE
$1.42B
| $230K | ﹤0.01% |
3,991
+36
| +0.9% | +$2.07K |
|
|
ARCH
837
DELISTED
Arch Resources, Inc.
ARCH
| $229K | ﹤0.01% |
1,379
+3
| +0.2% | +$498 |
|
838
Peabody Energy
BTU
$2.33B
| $224K | ﹤0.01% |
9,225
+14
| +0.2% | +$340 |
|
839
International Bancshares
IBOC
$4.45B
| $217K | ﹤0.01% |
+3,998
| New | +$217K |
|
840
PayPal
PYPL
$65.2B
| $213K | ﹤0.01% |
3,466
| – | – |
|
841
First Merchants
FRME
$2.37B
| $208K | ﹤0.01% |
+5,613
| New | +$208K |
|
842
Pan American Silver
PAAS
$14.6B
| $207K | ﹤0.01% |
12,700
| – | – |
|
843
Global E Online
GLBE
$6.07B
| $206K | ﹤0.01% |
5,200
| – | – |
|
844
Envista
NVST
$3.54B
| $206K | ﹤0.01% |
+8,553
| New | +$206K |
|
845
Cohen & Steers
CNS
$3.7B
| $205K | ﹤0.01% |
+2,705
| New | +$205K |
|
846
Merchants Bancorp
MBIN
$1.51B
| $204K | ﹤0.01% |
+4,795
| New | +$204K |
|
847
OP Bancorp
OPBK
$212M
| $159K | ﹤0.01% |
14,500
| – | – |
|
848
Sinclair Inc
SBGI
$964M
| $155K | ﹤0.01% |
11,905
| – | – |
|
849
Horizon Bancorp
HBNC
$853M
| $152K | ﹤0.01% |
10,655
| – | – |
|
|
JOAN
850
DELISTED
JOANN, Inc. Common Stock
JOAN
| $139K | ﹤0.01% |
312,714
| – | – |
|