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 | |
|---|---|---|---|---|---|---|
876
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-14,377
| Closed | -$91.2K |
|
877
BlackLine
BL
$3.32B
| – | – |
-80,137
| Closed | -$5M |
|
878
Barnes & Noble Education
BNED
$291M
| – | – |
-17,973
| Closed | -$2.68M |
|
879
Berry Corp
BRY
$249M
| – | – |
-90,716
| Closed | -$638K |
|
880
Cogent Communications
CCOI
$1.81B
| – | – |
-70,952
| Closed | -$5.4M |
|
881
Cadiz
CDZI
$291M
| – | – |
-102,450
| Closed | -$287K |
|
882
Cohen & Steers
CNS
$3.7B
| – | – |
-2,705
| Closed | -$205K |
|
883
CorVel
CRVL
$4.39B
| – | – |
-6,531
| Closed | -$538K |
|
884
Covenant Logistics
CVLG
$599M
| – | – |
-49,572
| Closed | -$1.14M |
|
885
Dana Inc
DAN
$2.7B
| – | – |
-496,590
| Closed | -$7.26M |
|
886
Endava
DAVA
$553M
| – | – |
-103,400
| Closed | -$8.05M |
|
887
Doximity
DOCS
$13B
| – | – |
-145,387
| Closed | -$4.08M |
|
888
GrafTech
EAF
$256M
| – | – |
-22,041
| Closed | -$483K |
|
889
Eventbrite
EB
$254M
| – | – |
-78,220
| Closed | -$654K |
|
890
Enovix
ENVX
$1.81B
| – | – |
-66,286
| Closed | -$726K |
|
891
Energy Recovery
ERII
$767M
| – | – |
-16,000
| Closed | -$301K |
|
892
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-18,769
| Closed | -$380K |
|
|
893
Fair Isaac
FICO
$36.8B
| – | – |
-21,841
| Closed | -$25.4M |
|
894
Five Below
FIVE
$8.46B
| – | – |
-18,494
| Closed | -$3.94M |
|
895
First Merchants
FRME
$2.37B
| – | – |
-5,613
| Closed | -$208K |
|
896
GFL Environmental
GFL
$17.4B
| – | – |
-144,762
| Closed | -$5M |
|
897
Global E Online
GLBE
$6.07B
| – | – |
-5,200
| Closed | -$206K |
|
898
Group 1 Automotive
GPI
$6.26B
| – | – |
-840
| Closed | -$256K |
|
899
Hayward Holdings
HAYW
$3.52B
| – | – |
-59,200
| Closed | -$805K |
|
900
Horizon Bancorp
HBNC
$853M
| – | – |
-10,655
| Closed | -$152K |
|