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 | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$9.87B
| $15.4M | 0.17% |
68,517
-46,072
| -40% | -$10.4M |
|
177
Oil-Dri
ODC
$893M
| $15.4M | 0.17% |
336,000
+170,000
| +102% | +$7.81M |
|
178
Janus International
JBI
$1.4B
| $15.3M | 0.17% |
2,127,169
+261,116
| +14% | +$1.88M |
|
179
BWX Technologies
BWXT
$14.7B
| $15.2M | 0.17% |
154,392
+9,828
| +7% | +$970K |
|
180
J. Jill
JILL
$250M
| $15M | 0.16% |
768,127
+192,096
| +33% | +$3.75M |
|
181
Richardson Electronics
RELL
$138M
| $15M | 0.16% |
1,344,175
+95,899
| +8% | +$1.07M |
|
182
Camtek
CAMT
$3.48B
| $15M | 0.16% |
255,181
+3,788
| +2% | +$222K |
|
183
Arlo Technologies
ARLO
$1.9B
| $14.9M | 0.16% |
1,506,450
-130,630
| -8% | -$1.29M |
|
184
Pool Corp
POOL
$11.3B
| $14.8M | 0.16% |
46,606
-13,018
| -22% | -$4.14M |
|
185
Mistras Group
MG
$300M
| $14.7M | 0.16% |
1,384,847
-57,120
| -4% | -$604K |
|
186
Radiant Logistics
RLGT
$300M
| $14.6M | 0.16% |
2,376,764
+110,086
| +5% | +$677K |
|
187
Core Laboratories
CLB
$551M
| $14.6M | 0.16% |
971,187
+2,059
| +0.2% | +$30.9K |
|
188
Caleres
CAL
$500M
| $14.5M | 0.16% |
843,445
+39,067
| +5% | +$673K |
|
189
Agilysys
AGYS
$3B
| $14.5M | 0.16% |
200,215
-19,561
| -9% | -$1.42M |
|
190
Clearfield
CLFD
$440M
| $14.4M | 0.16% |
485,009
+6,200
| +1% | +$184K |
|
191
Photronics
PLAB
$1.31B
| $14.3M | 0.16% |
690,828
-6,000
| -0.9% | -$125K |
|
192
BayCom
BCML
$324M
| $14.3M | 0.16% |
569,386
-33,900
| -6% | -$853K |
|
193
Gencor Industries
GENC
$235M
| $14.3M | 0.15% |
1,172,500
+6,500
| +0.6% | +$79K |
|
194
ATI
ATI
$10.5B
| $14.1M | 0.15% |
271,222
+22,320
| +9% | +$1.16M |
|
195
Helios Technologies
HLIO
$1.75B
| $14M | 0.15% |
437,629
+2,830
| +0.7% | +$90.8K |
|
|
PENG
196
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $14M | 0.15% |
807,125
+134,690
| +20% | +$2.34M |
|
197
Aaon
AAON
$6.6B
| $14M | 0.15% |
+179,175
| New | +$14M |
|
198
Axcelis
ACLS
$2.45B
| $14M | 0.15% |
280,983
-52,443
| -16% | -$2.6M |
|
199
Metallus
MTUS
$664M
| $13.9M | 0.15% |
1,043,468
-49,300
| -5% | -$659K |
|
200
ADMA Biologics
ADMA
$4.06B
| $13.8M | 0.15% |
697,001
+276,432
| +66% | +$5.48M |
|