RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.63B
| – | – |
-41,400
| Closed | -$3.54M |
|
952
First Bancorp
FBP
$3.54B
| – | – |
-43,960
| Closed | -$592K |
|
953
First Commonwealth Financial
FCF
$1.85B
| – | – |
-10,723
| Closed | -$131K |
|
954
FTI Consulting
FCN
$5.43B
| – | – |
-2,275
| Closed | -$406K |
|
955
Future Fuel
FF
$176M
| – | – |
-67,144
| Closed | -$481K |
|
956
F&G Annuities & Life
FG
$4.71B
| – | – |
-9,266
| Closed | -$260K |
|
957
National Beverage
FIZZ
$3.86B
| – | – |
-30,581
| Closed | -$1.44M |
|
958
Fulgent Genetics
FLGT
$674M
| – | – |
-26,851
| Closed | -$718K |
|
959
Floor & Decor
FND
$8.45B
| – | – |
-5,127
| Closed | -$464K |
|
960
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-16,025
| Closed | -$277K |
|
961
Golden Entertainment
GDEN
$632M
| – | – |
-10,243
| Closed | -$350K |
|
962
Global Industrial
GIC
$1.43B
| – | – |
-192,818
| Closed | -$6.46M |
|