RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$7.26B
| – | – |
-11,100
| Closed | -$335K |
|
927
First Advantage
FA
$2.79B
| – | – |
-43,040
| Closed | -$663K |
|
928
First Foundation Inc
FFWM
$502M
| – | – |
-21,136
| Closed | -$83.9K |
|
929
Frontdoor
FTDR
$4.59B
| – | – |
-16,079
| Closed | -$513K |
|
930
Gaia
GAIA
$140M
| – | – |
-240,714
| Closed | -$556K |
|
931
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-186,853
| Closed | -$1.52M |
|
932
Janus Henderson
JHG
$6.91B
| – | – |
-26,700
| Closed | -$728K |
|
933
Johnson Outdoors
JOUT
$423M
| – | – |
-8,000
| Closed | -$492K |
|
934
Levi Strauss
LEVI
$8.79B
| – | – |
-306,745
| Closed | -$4.43M |
|
935
Malibu Boats
MBUU
$648M
| – | – |
-97,191
| Closed | -$5.7M |
|
936
Mesa Air Group
MESA
$54M
| – | – |
-536,557
| Closed | -$1.37M |
|
937
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-163,000
| Closed | -$3.24M |
|
938
nCino
NCNO
$3.52B
| – | – |
-26,897
| Closed | -$810K |
|
|
NOA
939
North American Construction
NOA
$390M
| – | – |
-35,000
| Closed | -$670K |
|
940
OceanPal Inc. Common Stock
OP
$7.57M
| – | – |
-1,046
| Closed | -$42.9K |
|
941
Opendoor
OPEN
$4.89B
| – | – |
-49,681
| Closed | -$200K |
|
942
Scholastic
SCHL
$654M
| – | – |
-12,091
| Closed | -$470K |
|
943
Spire Global
SPIR
$276M
| – | – |
-6,250
| Closed | -$25.8K |
|
944
Spirit AeroSystems
SPR
$4.8B
| – | – |
-340,266
| Closed | -$9.93M |
|
945
Spero Therapeutics
SPRO
$121M
| – | – |
-22,851
| Closed | -$33.1K |
|
946
Sportsman's Warehouse
SPWH
$130M
| – | – |
-732,300
| Closed | -$4.17M |
|
947
STAAR Surgical
STAA
$1.38B
| – | – |
-18,618
| Closed | -$979K |
|
948
Stratasys
SSYS
$871M
| – | – |
-61,000
| Closed | -$1.08M |
|
|
TPIC
949
DELISTED
TPI Composites
TPIC
| – | – |
-720,500
| Closed | -$7.47M |
|
950
Tapestry
TPR
$21.7B
| – | – |
-101,800
| Closed | -$4.36M |
|