RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aviat Networks
AVNW
$278M
| $15.1M | 0.16% |
627,839
-52,620
| -8% | -$1.27M |
|
202
Vishay Precision Group
VPG
$372M
| $15.1M | 0.15% |
537,292
+10,189
| +2% | +$286K |
|
203
CBIZ
CBZ
$3.35B
| $15.1M | 0.15% |
210,219
| – | – |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $15M | 0.15% |
1,196,946
+8,660
| +0.7% | +$109K |
|
|
SEI
205
Solaris Energy Infrastructure, Inc.
SEI
$1.26B
| $14.8M | 0.15% |
523,378
+9,120
| +2% | +$258K |
|
206
NCR Atleos
NATL
$2.88B
| $14.8M | 0.15% |
518,112
+72,489
| +16% | +$2.07M |
|
207
Ribbon Communications
RBBN
$705M
| $14.7M | 0.15% |
3,672,435
+580,367
| +19% | +$2.33M |
|
208
Glacier Bancorp
GBCI
$5.75B
| $14.7M | 0.15% |
341,401
+36,477
| +12% | +$1.57M |
|
209
Lakeland Industries
LAKE
$140M
| $14.6M | 0.15% |
1,071,570
+139,650
| +15% | +$1.9M |
|
210
Coastal Financial
CCB
$1.71B
| $14.4M | 0.15% |
148,625
+42,286
| +40% | +$4.1M |
|
211
J. Jill
JILL
$250M
| $14.4M | 0.15% |
982,885
+214,758
| +28% | +$3.14M |
|
212
Powell Industries
POWL
$3.13B
| $14.3M | 0.15% |
68,187
-1,342
| -2% | -$282K |
|
213
Amkor Technology
AMKR
$5.89B
| $14.1M | 0.14% |
672,760
+108,051
| +19% | +$2.27M |
|
214
ATI
ATI
$10.5B
| $14M | 0.14% |
162,612
-108,610
| -40% | -$9.38M |
|
215
Lindblad Expeditions
LIND
$774M
| $14M | 0.14% |
1,199,757
-49,750
| -4% | -$581K |
|
216
A10 Networks
ATEN
$1.25B
| $14M | 0.14% |
722,169
+13,801
| +2% | +$267K |
|
217
AAR Corp
AIR
$2.71B
| $13.9M | 0.14% |
202,600
-29,160
| -13% | -$2.01M |
|
218
TTM Technologies
TTMI
$4.75B
| $13.9M | 0.14% |
341,192
| – | – |
|
219
StoneX
SNEX
$5.34B
| $13.9M | 0.14% |
152,166
-52,711
| -26% | -$4.8M |
|
220
Navigator Holdings
NVGS
$1.08B
| $13.7M | 0.14% |
967,274
-43,410
| -4% | -$614K |
|
221
First Citizens BancShares
FCNCA
$25.3B
| $13.6M | 0.14% |
6,976
-3,330
| -32% | -$6.52M |
|
222
Matador Resources
MTDR
$6.15B
| $13.6M | 0.14% |
285,801
+22,793
| +9% | +$1.09M |
|
223
HUB Group
HUBG
$2.24B
| $13.6M | 0.14% |
406,970
-95,293
| -19% | -$3.19M |
|
224
PACS Group
PACS
$1.76B
| $13.6M | 0.14% |
1,052,624
+132,609
| +14% | +$1.71M |
|
225
Business First Bancshares
BFST
$740M
| $13.6M | 0.14% |
551,360
+32,240
| +6% | +$795K |
|