RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
Vestis
VSTS
|
$18.6M |
| 4 |
Walker & Dunlop
WD
|
$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$15.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
826
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-43,574
| Closed | -$15.4M |
|
827
CVS Health
CVS
$93.6B
| – | – |
-38,000
| Closed | -$1.71M |
|
828
Designer Brands
DBI
$231M
| – | – |
-425,876
| Closed | -$2.27M |
|
829
Diodes
DIOD
$2.46B
| – | – |
-158,189
| Closed | -$9.76M |
|
830
Dolby
DLB
$6.96B
| – | – |
-63,720
| Closed | -$4.98M |
|
831
Emcor
EME
$28B
| – | – |
-2,698
| Closed | -$1.22M |
|
832
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-6,406
| Closed | -$213K |
|
833
First Hawaiian
FHB
$3.21B
| – | – |
-252,895
| Closed | -$6.56M |
|
834
Comfort Systems
FIX
$24.9B
| – | – |
-845
| Closed | -$358K |
|
835
Fluence Energy
FLNC
$989M
| – | – |
-205,000
| Closed | -$3.26M |
|
836
1-800-Flowers.com
FLWS
$324M
| – | – |
-10,072
| Closed | -$82.3K |
|
837
Fulton Financial
FULT
$3.53B
| – | – |
-12,348
| Closed | -$238K |
|
838
Global E Online
GLBE
$6.07B
| – | – |
-5,200
| Closed | -$284K |
|
839
Genasys
GNSS
$89.4M
| – | – |
-520,252
| Closed | -$1.35M |
|
840
Gentex
GNTX
$6.25B
| – | – |
-351,285
| Closed | -$10.1M |
|
841
HEICO
HEI
$44.8B
| – | – |
-51,618
| Closed | -$12.3M |
|
842
Hims & Hers Health
HIMS
$10.9B
| – | – |
-153,000
| Closed | -$3.7M |
|
843
Hope Bancorp
HOPE
$1.43B
| – | – |
-15,815
| Closed | -$194K |
|
844
iPower
IPW
$16.6M
| – | – |
-13,377
| Closed | -$11.1K |
|
845
Jacobs Solutions
J
$17.4B
| – | – |
-22,725
| Closed | -$3.01M |
|
846
Knife River
KNF
$4.55B
| – | – |
-11,500
| Closed | -$1.17M |
|
847
Kodak
KODK
$477M
| – | – |
-409,974
| Closed | -$2.69M |
|
848
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,897
| Closed | -$310K |
|
849
Louisiana-Pacific
LPX
$6.9B
| – | – |
-82,209
| Closed | -$8.51M |
|
850
Mativ Holdings
MATV
$680M
| – | – |
-1,090,774
| Closed | -$11.9M |
|