RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $23.8M | 0.16% |
1,372,954
+130,839
| +11% | +$2.27M |
|
|
CUTR
202
DELISTED
Cutera, Inc.
CUTR
| $23.7M | 0.16% |
789,328
+245,900
| +45% | +$7.39M |
|
203
Cross Country Healthcare
CCRN
$462M
| $23.7M | 0.16% |
1,895,175
+122,500
| +7% | +$1.53M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $23.6M | 0.16% |
485,630
+355,130
| +272% | +$17.3M |
|
205
Adtran
ADTN
$781M
| $23.3M | 0.16% |
1,399,693
+306,736
| +28% | +$5.12M |
|
206
Select Medical
SEM
$1.62B
| $23.3M | 0.16% |
1,270,686
+430,406
| +51% | +$7.91M |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $23.3M | 0.16% |
+536,000
| New | +$23.3M |
|
|
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
| $23M | 0.15% |
495,000
+114,000
| +30% | +$5.3M |
|
209
FirstService
FSV
$9.18B
| $22.9M | 0.15% |
154,327
+11,007
| +8% | +$1.63M |
|
210
RB Global
RBA
$21.4B
| $22.8M | 0.15% |
389,911
-143,235
| -27% | -$8.39M |
|
211
Fair Isaac
FICO
$36.8B
| $22.7M | 0.15% |
46,710
-19,056
| -29% | -$9.26M |
|
212
Ennis
EBF
$476M
| $22.7M | 0.15% |
1,061,273
-30,875
| -3% | -$659K |
|
|
CHUY
213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.15% |
509,511
-108,193
| -18% | -$4.8M |
|
214
HCI Group
HCI
$2.21B
| $22.5M | 0.15% |
293,525
+73,267
| +33% | +$5.63M |
|
215
Valley National Bancorp
VLY
$6.01B
| $22.4M | 0.15% |
1,633,201
+6,645
| +0.4% | +$91.3K |
|
216
Construction Partners
ROAD
$6.87B
| $22.3M | 0.15% |
747,504
-47,200
| -6% | -$1.41M |
|
217
Resources Connection
RGP
$167M
| $22.3M | 0.15% |
1,644,057
-947,697
| -37% | -$12.8M |
|
218
Emergent Biosolutions
EBS
$404M
| $22M | 0.15% |
237,161
+53,579
| +29% | +$4.98M |
|
219
Dorian LPG
LPG
$1.33B
| $22M | 0.15% |
1,676,194
+40,799
| +2% | +$536K |
|
220
Hexcel
HXL
$5.16B
| $21.9M | 0.15% |
391,800
+381,800
| +3,818% | +$21.4M |
|
221
NMI Holdings
NMIH
$3.1B
| $21.9M | 0.15% |
926,340
+290,605
| +46% | +$6.87M |
|
222
Eventbrite
EB
$254M
| $21.8M | 0.15% |
983,680
+96,400
| +11% | +$2.14M |
|
223
Transcat
TRNS
$729M
| $21.7M | 0.15% |
442,334
+101,250
| +30% | +$4.97M |
|
|
VIVO
224
DELISTED
Meridian Bioscience Inc
VIVO
| $21.6M | 0.15% |
822,704
+147,870
| +22% | +$3.88M |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | 0.15% |
2,240,019
+355,000
| +19% | +$3.42M |
|