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 | |
|---|---|---|---|---|---|---|
876
KKR & Co
KKR
$119B
| – | – |
-19,138
| Closed | -$2.5M |
|
877
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-55,724
| Closed | -$897K |
|
878
Lands' End
LE
$443M
| – | – |
-11,299
| Closed | -$195K |
|
879
Dorian LPG
LPG
$1.32B
| – | – |
-27,631
| Closed | -$951K |
|
|
MODV
880
DELISTED
ModivCare
MODV
| – | – |
-25,000
| Closed | -$357K |
|
881
National Research Corp
NRC
$351M
| – | – |
-61,581
| Closed | -$1.41M |
|
882
nVent Electric
NVT
$14.7B
| – | – |
-100,464
| Closed | -$7.06M |
|
883
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-75,605
| Closed | -$7.35M |
|
884
Par Pacific Holdings
PARR
$1.71B
| – | – |
-16,040
| Closed | -$282K |
|
885
PBF Energy
PBF
$3.26B
| – | – |
-6,960
| Closed | -$215K |
|
886
PetMed Express
PETS
$63M
| – | – |
-13,407
| Closed | -$49.3K |
|
887
QuidelOrtho
QDEL
$1.97B
| – | – |
-70,869
| Closed | -$3.23M |
|
888
Quanterix
QTRX
$210M
| – | – |
-215,948
| Closed | -$2.8M |
|
889
Rocky Brands
RCKY
$218M
| – | – |
-190,110
| Closed | -$6.06M |
|
890
B. Riley Financial
RILY
$151M
| – | – |
-44,633
| Closed | -$234K |
|
891
RxSight
RXST
$372M
| – | – |
-47,402
| Closed | -$2.34M |
|
892
Safety Insurance
SAFT
$1.08B
| – | – |
-40,347
| Closed | -$3.3M |
|
893
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-119,143
| Closed | -$2.82M |
|
894
Vivid Seats
SEAT
$101M
| – | – |
-532
| Closed | -$39.4K |
|
895
Silicon Motion
SIMO
$2.8B
| – | – |
-14,648
| Closed | -$890K |
|
896
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-5,000
| Closed | -$434K |
|
897
SEACOR Marine Holdings
SMHI
$172M
| – | – |
-216,957
| Closed | -$2.09M |
|
898
State Street
STT
$31.9B
| – | – |
-15,120
| Closed | -$1.34M |
|
899
SurgePays
SURG
$53.5M
| – | – |
-18,563
| Closed | -$34.2K |
|
900
Symbotic
SYM
$5.25B
| – | – |
-23,500
| Closed | -$573K |
|