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 | |
|---|---|---|---|---|---|---|
851
Lands' End
LE
$439M
| $138K | ﹤0.01% |
14,433
| – | – |
|
|
OSG
852
DELISTED
Overseas Shipholding Group Inc.
OSG
| $127K | ﹤0.01% |
24,034
| – | – |
|
853
LendingClub
LC
$1.9B
| $121K | ﹤0.01% |
13,836
| – | – |
|
854
Olaplex Holdings
OLPX
$994M
| $119K | ﹤0.01% |
46,695
+1
| +0% | +$3 |
|
|
CSSE
855
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $105K | ﹤0.01% |
477,611
-250,037
| -34% | -$54.9K |
|
856
Big 5 Sporting Goods
BGFV
$32.8M
| $91.2K | ﹤0.01% |
14,377
-198
| -1% | -$1.26K |
|
|
WPRT
857
Westport Fuel Systems
WPRT
$43.7M
| $76.8K | ﹤0.01% |
11,598
| – | – |
|
858
W&T Offshore
WTI
$261M
| $71.5K | ﹤0.01% |
21,919
| – | – |
|
859
Heritage Global
HGBL
$65.7M
| $44.9K | ﹤0.01% |
16,155
+1
| +0% | +$3 |
|
860
Assertio
ASRT
$76.8M
| $12.3K | ﹤0.01% |
11,530
| – | – |
|
861
Ameris Bancorp
ABCB
$5.08B
| – | – |
-38,364
| Closed | -$1.47M |
|
862
Adtran
ADTN
$781M
| – | – |
-882,730
| Closed | -$7.26M |
|
863
Alaska Air
ALK
$7.28B
| – | – |
-160,597
| Closed | -$5.95M |
|
864
Allison Transmission
ALSN
$7.53B
| – | – |
-72,085
| Closed | -$4.26M |
|
865
Ameresco
AMRC
$1.37B
| – | – |
-25,000
| Closed | -$964K |
|
866
AMERISAFE
AMSF
$871M
| – | – |
-78,963
| Closed | -$3.95M |
|
867
Applovin
APP
$166B
| – | – |
-81,300
| Closed | -$3.25M |
|
868
Asana
ASAN
$3.18B
| – | – |
-50,000
| Closed | -$916K |
|
869
American Vanguard Corp
AVD
$159M
| – | – |
-170,491
| Closed | -$1.86M |
|
870
Hillman Solutions
HLMN
$2B
| – | – |
-200,000
| Closed | -$1.65M |
|
871
Banc of California
BANC
$2.65B
| – | – |
-41,013
| Closed | -$508K |
|
872
Bioventus
BVS
$481M
| – | – |
-50,000
| Closed | -$165K |
|
873
Cal-Maine
CALM
$5.52B
| – | – |
-24,978
| Closed | -$1.21M |
|
874
Cadre Holdings
CDRE
$1.3B
| – | – |
-159,937
| Closed | -$4.26M |
|
|
CGAU
875
Centerra Gold
CGAU
$1.76B
| – | – |
-39,000
| Closed | -$191K |
|