RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
323
Reduced
333
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Energy Recovery
ERII
$750M
| – | – |
-16,000
| Closed | -$301K |
|
927
Enovix
ENVX
$1.79B
| – | – |
-58,000
| Closed | -$726K |
|
928
Eventbrite
EB
$262M
| – | – |
-78,220
| Closed | -$654K |
|
929
GrafTech
EAF
$236M
| – | – |
-220,410
| Closed | -$483K |
|
930
Doximity
DOCS
$12.6B
| – | – |
-145,387
| Closed | -$4.08M |
|
931
Endava
DAVA
$855M
| – | – |
-103,400
| Closed | -$8.05M |
|
932
Dana Inc
DAN
$2.66B
| – | – |
-496,590
| Closed | -$7.26M |
|
933
Covenant Logistics
CVLG
$595M
| – | – |
-24,786
| Closed | -$1.14M |
|
934
CorVel
CRVL
$4.47B
| – | – |
-2,177
| Closed | -$538K |
|
935
Cohen & Steers
CNS
$3.64B
| – | – |
-2,705
| Closed | -$205K |
|
936
Cadiz
CDZI
$290M
| – | – |
-102,450
| Closed | -$287K |
|
937
Cogent Communications
CCOI
$1.78B
| – | – |
-70,952
| Closed | -$5.4M |
|
938
Berry Corp
BRY
$244M
| – | – |
-90,716
| Closed | -$638K |
|
939
Barnes & Noble Education
BNED
$283M
| – | – |
-1,797,285
| Closed | -$2.68M |
|
940
BlackLine
BL
$3.26B
| – | – |
-80,137
| Closed | -$5M |
|
941
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-14,377
| Closed | -$91.2K |
|
942
Avnet
AVT
$4.38B
| – | – |
-70,539
| Closed | -$3.56M |
|
943
Arhaus
ARHS
$1.57B
| – | – |
-163,786
| Closed | -$1.94M |
|
944
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-1,078
| Closed | -$365K |
|