RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
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
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-15,000
| Closed | -$611K |
|
902
Hecla Mining
HL
$6.04B
| – | – |
-321,300
| Closed | -$1.26M |
|
|
MCHB
903
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-72,619
| Closed | -$566K |
|
904
HNI Corp
HNI
$2.14B
| – | – |
-9,764
| Closed | -$338K |
|
905
Anywhere Real Estate
HOUS
$724M
| – | – |
-13,358
| Closed | -$85.9K |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-17,700
| Closed | -$1.94M |
|
907
InMode
INMD
$947M
| – | – |
-110,000
| Closed | -$3.35M |
|
908
Investors Title Co
ITIC
$475M
| – | – |
-1,675
| Closed | -$248K |
|
909
CarMax
KMX
$9.11B
| – | – |
-27,299
| Closed | -$1.93M |
|
910
Landmark Bancorp
LARK
$155M
| – | – |
-33,476
| Closed | -$553K |
|
911
Lantheus
LNTH
$3.72B
| – | – |
-101,800
| Closed | -$7.07M |
|
912
La-Z-Boy
LZB
$1.49B
| – | – |
-39,655
| Closed | -$1.22M |
|
913
Marcus Corp
MCS
$483M
| – | – |
-618,751
| Closed | -$9.59M |
|
914
Medifast
MED
$149M
| – | – |
-8,462
| Closed | -$633K |
|
915
Mercer International
MERC
$216M
| – | – |
-102,682
| Closed | -$881K |
|
916
MGP Ingredients
MGPI
$622M
| – | – |
-13,000
| Closed | -$1.37M |
|
917
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-129,206
| Closed | -$2.96M |
|
918
MYR Group
MYRG
$2.79B
| – | – |
-8,253
| Closed | -$1.11M |
|
919
Nu Skin
NUS
$569M
| – | – |
-13,864
| Closed | -$294K |
|
920
Offerpad Solutions
OPAD
$156M
| – | – |
-11,644
| Closed | -$114K |
|
921
Paysign
PAYS
$286M
| – | – |
-17,545
| Closed | -$34.2K |
|
922
PCB Bancorp
PCB
$313M
| – | – |
-16,476
| Closed | -$255K |
|
923
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,803
| Closed | -$209K |
|
924
PetMed Express
PETS
$63M
| – | – |
-50,371
| Closed | -$516K |
|
925
Power Integrations
POWI
$2.52B
| – | – |
-3,540
| Closed | -$270K |
|