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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.2B
| $18.6M | 0.2% |
262,082
| – | – |
|
152
Tri Pointe Homes
TPH
$3.09B
| $18.4M | 0.2% |
577,303
+38,223
| +7% | +$1.22M |
|
153
Metropolitan Bank Holding Corp
MCB
$827M
| $17.7M | 0.19% |
316,191
+278,966
| +749% | +$15.6M |
|
154
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $17.6M | 0.19% |
426,995
-70,260
| -14% | -$2.9M |
|
155
Popular Inc
BPOP
$8.49B
| $17.5M | 0.19% |
189,632
| – | – |
|
156
OceanFirst Financial
OCFC
$1.06B
| $17.5M | 0.19% |
1,026,099
+262,259
| +34% | +$4.46M |
|
157
Exponent
EXPO
$3.6B
| $17.3M | 0.19% |
213,179
+10,198
| +5% | +$827K |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $17M | 0.18% |
438,003
| – | – |
|
159
Forrester Research
FORR
$186M
| $16.9M | 0.18% |
1,833,271
-653,455
| -26% | -$6.04M |
|
160
Artivion
AORT
$2.06B
| $16.9M | 0.18% |
687,420
-143,580
| -17% | -$3.53M |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $16.8M | 0.18% |
293,758
| – | – |
|
162
Liquidity Services
LQDT
$831M
| $16.8M | 0.18% |
540,928
+399,279
| +282% | +$12.4M |
|
163
Compass Diversified
CODI
$544M
| $16.8M | 0.18% |
898,022
+80,990
| +10% | +$1.51M |
|
164
Coherent
COHR
$13.7B
| $16.6M | 0.18% |
255,158
+11,820
| +5% | +$768K |
|
|
165
Ziff Davis
ZD
$1.57B
| $16.6M | 0.18% |
440,591
-837,679
| -66% | -$31.5M |
|
166
Garrett Motion
GTX
$2.62B
| $16.1M | 0.18% |
1,928,683
-143,490
| -7% | -$1.2M |
|
167
Federated Hermes
FHI
$4.12B
| $16.1M | 0.18% |
395,895
+5,500
| +1% | +$224K |
|
168
German American Bancorp
GABC
$1.57B
| $16.1M | 0.17% |
429,760
+112,539
| +35% | +$4.22M |
|
169
Kirby Corp
KEX
$5.42B
| $16.1M | 0.17% |
159,482
+11,183
| +8% | +$1.13M |
|
170
Distribution Solutions Group
DSGR
$1.49B
| $16.1M | 0.17% |
573,930
-30,545
| -5% | -$855K |
|
171
Ethan Allen Interiors
ETD
$751M
| $16.1M | 0.17% |
579,543
-11,450
| -2% | -$317K |
|
|
NPKI
172
NPK International Inc.
NPKI
$878M
| $16M | 0.17% |
2,747,740
+49,670
| +2% | +$289K |
|
173
CBIZ
CBZ
$3.48B
| $15.9M | 0.17% |
210,219
+1,300
| +0.6% | +$98.6K |
|
174
American Superconductor
AMSC
$2.2B
| $15.7M | 0.17% |
867,342
+28,410
| +3% | +$515K |
|
175
StoneX
SNEX
$5.33B
| $15.6M | 0.17% |
204,877
+56,849
| +38% | +$4.34M |
|