RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
176
DELISTED
Luna Innovations Incorporated
LUNA
| $16.4M | 0.16% |
1,796,398
-67,570
| -4% | -$616K |
|
177
Artivion
AORT
$2.08B
| $16.3M | 0.16% |
948,944
-11,788
| -1% | -$203K |
|
178
Steven Madden
SHOO
$2.19B
| $16.3M | 0.16% |
498,019
+91,657
| +23% | +$3M |
|
179
Cavco Industries
CVCO
$4.39B
| $16.2M | 0.16% |
54,939
-6,853
| -11% | -$2.02M |
|
180
WillScot Mobile Mini Holdings
WSC
$4.3B
| $16.2M | 0.16% |
338,580
+50,930
| +18% | +$2.43M |
|
|
181
Western Alliance Bancorporation
WAL
$10.1B
| $16.2M | 0.16% |
443,578
+377,444
| +571% | +$13.8M |
|
182
Hudson Technologies
HDSN
$453M
| $16.2M | 0.16% |
1,679,494
-280,678
| -14% | -$2.7M |
|
183
Cactus
WHD
$2.97B
| $16M | 0.16% |
377,168
+146,740
| +64% | +$6.21M |
|
184
Northern Oil and Gas
NOG
$2.54B
| $15.8M | 0.15% |
461,580
-8,800
| -2% | -$302K |
|
185
ACV Auctions
ACVA
$2.01B
| $15.8M | 0.15% |
912,186
-7,595
| -0.8% | -$131K |
|
186
Thryv Holdings
THRY
$544M
| $15.7M | 0.15% |
639,508
-45,173
| -7% | -$1.11M |
|
187
Concrete Pumping Holdings
BBCP
$354M
| $15.5M | 0.15% |
1,936,296
-12,559
| -0.6% | -$101K |
|
188
Herc Holdings
HRI
$4.29B
| $15.5M | 0.15% |
113,355
+14,100
| +14% | +$1.93M |
|
189
Yeti Holdings
YETI
$2.94B
| $15.4M | 0.15% |
395,456
+80,599
| +26% | +$3.13M |
|
190
Murphy USA
MUSA
$7.2B
| $15.3M | 0.15% |
49,335
-12,925
| -21% | -$4.02M |
|
191
GFL Environmental
GFL
$17.5B
| $15.3M | 0.15% |
394,910
+39,620
| +11% | +$1.54M |
|
192
Nova
NVMI
$7.42B
| $15.3M | 0.15% |
130,594
-200
| -0.2% | -$23.5K |
|
193
Miller Industries
MLR
$479M
| $15.2M | 0.15% |
429,622
-2,100
| -0.5% | -$74.5K |
|
194
Advanced Drainage Systems
WMS
$11.2B
| $15.2M | 0.15% |
133,673
-68,645
| -34% | -$7.81M |
|
195
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $15.1M | 0.15% |
685,477
+263,941
| +63% | +$5.83M |
|
196
Open Text
OTEX
$8.51B
| $15.1M | 0.15% |
364,200
-60,900
| -14% | -$2.53M |
|
197
Carter's
CRI
$1.04B
| $14.8M | 0.14% |
204,100
+40,250
| +25% | +$2.92M |
|
198
Carpenter Technology
CRS
$12B
| $14.8M | 0.14% |
263,972
-37,000
| -12% | -$2.08M |
|
199
Hurco Companies Inc
HURC
$108M
| $14.7M | 0.14% |
680,927
-167,978
| -20% | -$3.64M |
|
200
Valley National Bancorp
VLY
$5.97B
| $14.7M | 0.14% |
1,895,138
+552,075
| +41% | +$4.28M |
|