RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tradeweb Markets
TW
$26.3B
| – | – | -95,558 | Closed | -$12.5M |
|
877
Value Line
VALU
$357M
| – | – | -18,570 | Closed | -$980K |
|
878
Viking Therapeutics
VKTX
$3.04B
| – | – | -75,261 | Closed | -$3.03M |
|
879
Vertiv
VRT
$48.7B
| – | – | -84,741 | Closed | -$9.63M |
|
880
Zumiez
ZUMZ
$305M
| – | – | -150,837 | Closed | -$2.89M |
|
881
Reddit
RDDT
$42.1B
| – | – | -53,900 | Closed | -$8.81M |
|
|
AMTM
882
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -22,500 | Closed | -$473K |
|
|
PRMB
883
Primo Brands Corporation
PRMB
$9.38B
| – | – | -236,352 | Closed | -$7.27M |
|
|
ENFN
884
DELISTED
Enfusion, Inc.
ENFN
| – | – | -184,078 | Closed | -$1.9M |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -321,201 | Closed | -$9.91M |
|