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 | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.35B
| $21.2M | 0.23% |
273,635
-7,873
| -3% | -$611K |
|
127
Ichor Holdings
ICHR
$557M
| $21.1M | 0.23% |
932,925
+68,680
| +8% | +$1.55M |
|
128
Luxfer Holdings
LXFR
$353M
| $20.9M | 0.23% |
1,759,749
+135,688
| +8% | +$1.61M |
|
129
AMERISAFE
AMSF
$869M
| $20.8M | 0.23% |
395,756
+90,395
| +30% | +$4.75M |
|
130
Victory Capital Holdings
VCTR
$4.7B
| $20.5M | 0.22% |
353,570
+74,887
| +27% | +$4.33M |
|
|
AIOT
131
PowerFleet, Inc. Common Stock
AIOT
$602M
| $20.5M | 0.22% |
3,724,995
+48,240
| +1% | +$265K |
|
132
Champion Homes, Inc.
SKY
$4.21B
| $20.3M | 0.22% |
213,936
-66,845
| -24% | -$6.33M |
|
133
Perella Weinberg Partners
PWP
$1.37B
| $20.2M | 0.22% |
1,099,154
+39,096
| +4% | +$719K |
|
134
Modine Manufacturing
MOD
$7.04B
| $20.2M | 0.22% |
262,699
+84,847
| +48% | +$6.51M |
|
135
Construction Partners
ROAD
$6.62B
| $20.1M | 0.22% |
280,264
+40,690
| +17% | +$2.92M |
|
136
Crane NXT
CXT
$3.39B
| $20.1M | 0.22% |
390,638
+14,217
| +4% | +$731K |
|
137
Transmedics
TMDX
$3.75B
| $20M | 0.22% |
297,200
+2
| +0% | +$135 |
|
138
Cavco Industries
CVCO
$4.17B
| $19.8M | 0.21% |
38,134
-6,041
| -14% | -$3.14M |
|
139
Insteel Industries
IIIN
$741M
| $19.8M | 0.21% |
753,422
-60,313
| -7% | -$1.59M |
|
140
Impinj
PI
$5.36B
| $19.7M | 0.21% |
217,699
+8,835
| +4% | +$801K |
|
141
Towne Bank
TOWN
$2.73B
| $19.7M | 0.21% |
576,042
+37,989
| +7% | +$1.3M |
|
142
BioLife Solutions
BLFS
$1.19B
| $19.7M | 0.21% |
860,744
+83,462
| +11% | +$1.91M |
|
143
Macy's
M
$3.62B
| $19.3M | 0.21% |
1,536,500
+91,500
| +6% | +$1.15M |
|
144
APi Group
APG
$14.4B
| $19.2M | 0.21% |
538,128
| – | – |
|
145
First Citizens BancShares
FCNCA
$25.5B
| $19.1M | 0.21% |
10,306
-731
| -7% | -$1.36M |
|
146
Ultra Clean Holdings
UCTT
$1.06B
| $19.1M | 0.21% |
891,753
-35,935
| -4% | -$769K |
|
147
Limbach Holdings
LMB
$1.28B
| $19M | 0.21% |
254,500
+52,030
| +26% | +$3.87M |
|
148
Lakeland Industries
LAKE
$142M
| $18.9M | 0.21% |
931,920
+79,940
| +9% | +$1.62M |
|
149
Select Water Solutions
WTTR
$879M
| $18.7M | 0.2% |
1,784,043
+36,032
| +2% | +$378K |
|
150
HUB Group
HUBG
$2.26B
| $18.7M | 0.2% |
502,263
-153,896
| -23% | -$5.72M |
|