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 | |
|---|---|---|---|---|---|---|
176
Quanex
NX
$924M
| $17.9M | 0.17% |
586,531
-48,142
| -8% | -$1.47M |
|
177
Dorchester Minerals
DMLP
$1.2B
| $17.8M | 0.16% |
560,472
-71,458
| -11% | -$2.27M |
|
178
Nova
NVMI
$7.08B
| $17.7M | 0.16% |
128,594
-2,000
| -2% | -$275K |
|
179
ODP
ODP
$637M
| $17.6M | 0.16% |
313,373
+54,495
| +21% | +$3.07M |
|
180
Carpenter Technology
CRS
$11.8B
| $17.4M | 0.16% |
246,252
-3,800
| -2% | -$269K |
|
181
H&R Block
HRB
$6.83B
| $17.4M | 0.16% |
359,120
-216,000
| -38% | -$10.4M |
|
182
Nomad Foods
NOMD
$2.31B
| $17.3M | 0.16% |
1,021,614
+267,149
| +35% | +$4.53M |
|
183
IDT Corp
IDT
$1.64B
| $17.2M | 0.16% |
+504,787
| New | +$17.2M |
|
184
Sapiens International
SPNS
$2.4B
| $17M | 0.16% |
588,766
-419,868
| -42% | -$12.2M |
|
185
Crane NXT
CXT
$3.49B
| $17M | 0.16% |
298,701
-84,113
| -22% | -$4.78M |
|
186
Magnite
MGNI
$3.49B
| $16.9M | 0.16% |
1,806,991
+168,823
| +10% | +$1.58M |
|
187
Astronics
ATRO
$1.3B
| $16.8M | 0.15% |
963,004
-41,300
| -4% | -$719K |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.15% |
1,427,682
+133,237
| +10% | +$1.56M |
|
189
Popular Inc
BPOP
$8.53B
| $16.5M | 0.15% |
201,333
-2,925
| -1% | -$240K |
|
190
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $16.4M | 0.15% |
431,926
+100,000
| +30% | +$3.79M |
|
191
Sterling Infrastructure
STRL
$8.33B
| $16.2M | 0.15% |
183,896
+3,184
| +2% | +$280K |
|
192
Core Laboratories
CLB
$553M
| $16.1M | 0.15% |
914,274
+225,006
| +33% | +$3.97M |
|
193
MSC Industrial Direct
MSM
$5.03B
| $16M | 0.15% |
158,249
+27,579
| +21% | +$2.79M |
|
194
Arlo Technologies
ARLO
$1.92B
| $16M | 0.15% |
1,677,124
+134,300
| +9% | +$1.28M |
|
195
Commercial Metals
CMC
$6.36B
| $15.9M | 0.15% |
317,469
+128,400
| +68% | +$6.43M |
|
196
FerroAtlántica
GSM
$774M
| $15.8M | 0.15% |
2,423,632
-91,100
| -4% | -$593K |
|
197
Customers Bancorp
CUBI
$2.29B
| $15.7M | 0.15% |
273,180
+105,461
| +63% | +$6.08M |
|
198
Stewart Information Services
STC
$2.02B
| $15.7M | 0.15% |
267,305
-84,560
| -24% | -$4.97M |
|
199
B. Riley Financial
RILY
$164M
| $15.6M | 0.14% |
744,497
+170,700
| +30% | +$3.58M |
|
200
Lindblad Expeditions
LIND
$783M
| $15.6M | 0.14% |
1,385,294
+137,426
| +11% | +$1.55M |
|