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 | |
|---|---|---|---|---|---|---|
851
Vivid Seats
SEAT
$99.9M
| $108K | ﹤0.01% |
+902
| New | +$108K |
|
852
AirSculpt Technologies
AIRS
$368M
| $106K | ﹤0.01% |
+17,187
| New | +$106K |
|
853
Amplify Energy
AMPY
$161M
| $104K | ﹤0.01% |
+15,778
| New | +$104K |
|
854
PLAYSTUDIOS Inc
MYPS
$121M
| $100K | ﹤0.01% |
+36,139
| New | +$100K |
|
855
Unisys
UIS
$272M
| $99K | ﹤0.01% |
+20,153
| New | +$99K |
|
856
PetMed Express
PETS
$62.8M
| $98.9K | ﹤0.01% |
+20,657
| New | +$98.9K |
|
|
OSG
857
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96.4K | ﹤0.01% |
15,062
-8,972
| -37% | -$57.4K |
|
|
EMKR
858
DELISTED
Emcore Corp
EMKR
| $90.9K | ﹤0.01% |
26,340
-52,500
| -67% | -$181K |
|
|
ARC
859
DELISTED
ARC Document Solutions, Inc.
ARC
| $89.5K | ﹤0.01% |
+32,314
| New | +$89.5K |
|
860
Outdoor Holding Company Common Stock
POWW
$179M
| $89.1K | ﹤0.01% |
+32,408
| New | +$89.1K |
|
861
Biote Corp
BTMD
$107M
| $82.9K | ﹤0.01% |
+14,290
| New | +$82.9K |
|
|
SBDS
862
Solo Brands, Inc.
SBDS
$19.4M
| $80.2K | ﹤0.01% |
+36,972
| New | +$80.2K |
|
|
WPRT
863
Westport Fuel Systems
WPRT
$45.8M
| $78.2K | ﹤0.01% |
11,598
| – | – |
|
864
Cytek Biosciences
CTKB
$506M
| $76.2K | ﹤0.01% |
+11,350
| New | +$76.2K |
|
865
Assertio
ASRT
$77.7M
| $72.7K | ﹤0.01% |
75,809
+64,279
| +557% | +$61.7K |
|
|
EGRX
866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $72.4K | ﹤0.01% |
+13,821
| New | +$72.4K |
|
867
CarParts.com
PRTS
$60.7M
| $71K | ﹤0.01% |
+43,815
| New | +$71K |
|
868
Puma Biotechnology
PBYI
$257M
| $62.2K | ﹤0.01% |
+11,738
| New | +$62.2K |
|
|
CSSE
869
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $54.3K | ﹤0.01% |
346,930
-130,681
| -27% | -$20.4K |
|
870
Lantronix
LTRX
$177M
| $50.6K | ﹤0.01% |
+14,207
| New | +$50.6K |
|
871
Journey Medical
DERM
$186M
| $46.6K | ﹤0.01% |
+12,654
| New | +$46.6K |
|
|
MRIN
872
DELISTED
Marin Software
MRIN
| $35.8K | ﹤0.01% |
19,570
-121,529
| -86% | -$222K |
|
873
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-1,078
| Closed | -$365K |
|
874
Arhaus
ARHS
$1.6B
| – | – |
-163,786
| Closed | -$1.94M |
|
875
Avnet
AVT
$4.47B
| – | – |
-70,539
| Closed | -$3.56M |
|