RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -106,762 | Closed | -$6.1M |
|
927
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -37,500 | Closed | -$507K |
|
928
Genesco
GCO
$345M
| – | – | -5,898 | Closed | -$271K |
|
929
Heritage Financial
HFWA
$830M
| – | – | -13,449 | Closed | -$412K |
|
930
Heidrick & Struggles
HSII
$1.05B
| – | – | -164,862 | Closed | -$4.61M |
|
931
Heartland Express
HTLD
$665M
| – | – | -255,880 | Closed | -$3.93M |
|
932
Century Therapeutics
IPSC
$42.5M
| – | – | -11,430 | Closed | -$58.6K |
|
933
Kelly Services Class A
KELYA
$502M
| – | – | -21,346 | Closed | -$361K |
|
934
Open Lending Corp
LPRO
$249M
| – | – | -10,420 | Closed | -$70.3K |
|
935
Lattice Semiconductor
LSCC
$9.09B
| – | – | -90,130 | Closed | -$5.85M |
|
936
MillerKnoll
MLKN
$1.43B
| – | – | -111,006 | Closed | -$2.33M |
|
937
Maravai LifeSciences
MRVI
$350M
| – | – | -54,106 | Closed | -$774K |
|
938
nVent Electric
NVT
$14.5B
| – | – | -204,977 | Closed | -$7.89M |
|
939
Orthofix Medical
OFIX
$592M
| – | – | -96,716 | Closed | -$1.99M |
|
940
ON24
ONTF
$242M
| – | – | -182,000 | Closed | -$1.57M |
|
941
Procore
PCOR
$10.4B
| – | – | -100,942 | Closed | -$4.76M |
|
942
Piper Sandler
PIPR
$5.9B
| – | – | -6,172 | Closed | -$804K |
|
943
Power Integrations
POWI
$2.53B
| – | – | -16,690 | Closed | -$1.2M |
|
944
CarParts.com
PRTS
$45.3M
| – | – | -210,000 | Closed | -$1.31M |
|
945
Provident Bancorp
PVBC
$229M
| – | – | -25,000 | Closed | -$182K |
|
946
QCR Holdings
QCRH
$1.33B
| – | – | -99,423 | Closed | -$4.94M |
|
947
Saia
SAIA
$7.9B
| – | – | -2,945 | Closed | -$618K |
|
948
Steelcase
SCS
$1.92B
| – | – | -417,378 | Closed | -$2.95M |
|
949
Vivid Seats
SEAT
$115M
| – | – | -121,101 | Closed | -$884K |
|
950
The Bancorp
TBBK
$3.51B
| – | – | -19,500 | Closed | -$553K |
|