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 | |
|---|---|---|---|---|---|---|
851
Carter's
CRI
$1.04B
| – | – |
-200,909
| Closed | -$13.1M |
|
852
Cytokinetics
CYTK
$5.95B
| – | – |
-24,250
| Closed | -$1.28M |
|
853
Destination XL Group
DXLG
$71.7M
| – | – |
-1,392,543
| Closed | -$4.09M |
|
854
Evolv Technologies
EVLV
$1.36B
| – | – |
-597,000
| Closed | -$2.42M |
|
855
Evertec
EVTC
$2.21B
| – | – |
-9,593
| Closed | -$325K |
|
856
First American
FAF
$6.75B
| – | – |
-20,035
| Closed | -$1.32M |
|
857
Franco-Nevada
FNV
$36.6B
| – | – |
-16,500
| Closed | -$2.05M |
|
858
StealthGas
GASS
$278M
| – | – |
-229,664
| Closed | -$1.56M |
|
859
Great Elm Group
GEG
$87M
| – | – |
-682,245
| Closed | -$1.3M |
|
860
Graco
GGG
$14.3B
| – | – |
-20,179
| Closed | -$1.77M |
|
861
US Global Investors
GROW
$32M
| – | – |
-439,454
| Closed | -$1.13M |
|
862
Globalstar
GSAT
$3.89B
| – | – |
-313,890
| Closed | -$5.84M |
|
863
Granite Construction
GVA
$4.74B
| – | – |
-13,500
| Closed | -$1.07M |
|
864
Warrior Met Coal
HCC
$2.9B
| – | – |
-7,505
| Closed | -$480K |
|
865
Semler Scientific
SMLR
$416M
| – | – |
-24,241
| Closed | -$571K |
|
866
HEICO Class A
HEI.A
$35.3B
| – | – |
-55,333
| Closed | -$11.3M |
|
867
Hamilton Lane
HLNE
$6.4B
| – | – |
-3,193
| Closed | -$538K |
|
868
Hubbell
HUBB
$23.2B
| – | – |
-5,306
| Closed | -$2.27M |
|
869
Inspired Entertainment
INSE
$250M
| – | – |
-150,000
| Closed | -$1.39M |
|
870
Innovative Solutions & Support
ISSC
$213M
| – | – |
-78,828
| Closed | -$514K |
|
871
Ituran Location and Control
ITRN
$674M
| – | – |
-50,000
| Closed | -$1.33M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| – | – |
-126,590
| Closed | -$2.85M |
|
873
The Joint Corp
JYNT
$164M
| – | – |
-127,484
| Closed | -$1.46M |
|
874
Kimball Electronics
KE
$721M
| – | – |
-211,851
| Closed | -$3.92M |
|
875
OrthoPediatrics
KIDS
$519M
| – | – |
-13,220
| Closed | -$358K |
|