RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.36B
| – | – |
-3,625
| Closed | -$535K |
|
952
Brookline Bancorp
BRKL
| – | – |
-34,898
| Closed | -$305K |
|
953
Cable One
CABO
$883M
| – | – |
-1,200
| Closed | -$788K |
|
954
Century Aluminum
CENX
$2.07B
| – | – |
-420,538
| Closed | -$3.67M |
|
955
Certara
CERT
$1.69B
| – | – |
-352,150
| Closed | -$6.41M |
|
956
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-554,622
| Closed | -$9.3M |
|
957
Core & Main
CNM
$12.2B
| – | – |
-144,065
| Closed | -$4.51M |
|
958
Torrid Holdings
CURV
$234M
| – | – |
-29,867
| Closed | -$83.9K |
|
959
Camping World
CWH
$1.08B
| – | – |
-279,113
| Closed | -$8.4M |
|
960
CryoPort
CYRX
$426M
| – | – |
-34,198
| Closed | -$590K |
|
961
DocGo
DCGO
$152M
| – | – |
-249,000
| Closed | -$2.33M |
|
962
Deluxe
DLX
$852M
| – | – |
-43,440
| Closed | -$759K |
|
963
Diana Shipping
DSX
$190M
| – | – |
-1,079,111
| Closed | -$3.18M |
|
964
Enhabit
EHAB
$398M
| – | – |
-15,075
| Closed | -$173K |
|
965
Expensify
EXFY
$174M
| – | – |
-116,560
| Closed | -$930K |
|
966
EXL Service
EXLS
$7.05B
| – | – |
-11,100
| Closed | -$335K |
|
967
First Advantage
FA
$2.76B
| – | – |
-43,040
| Closed | -$663K |
|