RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Franklin Covey
FC
$247M
| $25.8M | 0.28% | 935,669 +794,876 | +565% | +$22M |
|
102
Sylvamo
SLVM
$1.86B
| $25.8M | 0.28% | 385,234 +42,018 | +12% | +$2.82M |
|
103
Merchants Bancorp
MBIN
$1.49B
| $25.4M | 0.28% | 686,507 +120,262 | +21% | +$4.45M |
|
104
Commercial Metals
CMC
$6.46B
| $25M | 0.27% | 543,207 +81,740 | +18% | +$3.76M |
|
105
VSE Corp
VSEC
$3.36B
| $24.8M | 0.27% | 206,401 -34,612 | -14% | -$4.15M |
|
106
Cohu
COHU
$929M
| $24.7M | 0.27% | 1,679,478 +237,084 | +16% | +$3.49M |
|
107
Ralph Lauren
RL
$18B
| $24.5M | 0.27% | 111,173 -31,010 | -22% | -$6.85M |
|
108
Knowles
KN
$1.83B
| $24.5M | 0.27% | 1,611,679 +386,155 | +32% | +$5.87M |
|
109
Universal Technical Institute
UTI
$1.45B
| $24.3M | 0.26% | 944,532 -50,000 | -5% | -$1.28M |
|
110
Diamond Hill
DHIL
$397M
| $24.2M | 0.26% | 169,256 +2,563 | +2% | +$366K |
|
|
111
Walker & Dunlop
WD
$2.9B
| $24.1M | 0.26% | 282,688 +203,542 | +257% | +$17.4M |
|
112
nLIGHT
LASR
$1.44B
| $23.6M | 0.26% | 3,034,044 +156,285 | +5% | +$1.21M |
|
113
QuinStreet
QNST
$904M
| $23.3M | 0.25% | 1,307,805 -138,560 | -10% | -$2.47M |
|
114
Astronics
ATRO
$1.29B
| $23.2M | 0.25% | 958,905 -191,450 | -17% | -$4.63M |
|
115
Atmus Filtration Technologies
ATMU
$3.66B
| $23.1M | 0.25% | 627,787 -16,159 | -3% | -$594K |
|
116
Leonardo DRS
DRS
$11.1B
| $22.9M | 0.25% | 697,116 -271,064 | -28% | -$8.91M |
|
117
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.9M | 0.25% | 771,454 -104,326 | -12% | -$3.1M |
|
118
White Mountains Insurance
WTM
$4.71B
| $22.3M | 0.24% | 11,588 -718 | -6% | -$1.38M |
|
119
Azenta
AZTA
$1.4B
| $22.3M | 0.24% | 643,256 -114,812 | -15% | -$3.98M |
|
120
Banc of California
BANC
$2.67B
| $21.8M | 0.24% | 1,532,813 +360,210 | +31% | +$5.11M |
|
121
United States Lime & Minerals
USLM
$3.61B
| $21.7M | 0.24% | 245,266 -22,234 | -8% | -$1.97M |
|
122
Corcept Therapeutics
CORT
$7.35B
| $21.6M | 0.23% | 189,314 -148,986 | -44% | -$17M |
|
123
Ceco Environmental
CECO
$1.61B
| $21.5M | 0.23% | 945,002 +29,790 | +3% | +$679K |
|
124
John B. Sanfilippo & Son
JBSS
$756M
| $21.5M | 0.23% | 303,846 -39,251 | -11% | -$2.78M |
|
125
Hingham Institution for Saving
HIFS
$620M
| $21.3M | 0.23% | 89,587 -2,054 | -2% | -$488K |
|