RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.58B
| $14.3M | 0.14% |
470,380
+36,880
| +9% | +$1.12M |
|
202
Astronics
ATRO
$1.29B
| $14.3M | 0.14% |
1,067,511
-120,000
| -10% | -$1.6M |
|
203
Magnite
MGNI
$3.61B
| $14.2M | 0.14% |
1,534,041
+183,491
| +14% | +$1.7M |
|
204
Federated Hermes
FHI
$4.07B
| $14.1M | 0.14% |
350,900
-64,100
| -15% | -$2.57M |
|
205
BOK Financial
BOKF
$7.05B
| $14.1M | 0.14% |
166,724
-31,715
| -16% | -$2.68M |
|
206
Quanex
NX
$950M
| $14M | 0.14% |
651,981
+21,897
| +3% | +$471K |
|
207
Academy Sports + Outdoors
ASO
$3.26B
| $13.9M | 0.14% |
213,067
+76,447
| +56% | +$4.99M |
|
208
Silgan Holdings
SLGN
$4.92B
| $13.8M | 0.14% |
257,947
-23,191
| -8% | -$1.24M |
|
209
Entravision Communication
EVC
$229M
| $13.7M | 0.14% |
2,263,442
-481,090
| -18% | -$2.91M |
|
210
Nova
NVMI
$7.07B
| $13.7M | 0.14% |
130,794
-2,300
| -2% | -$240K |
|
|
SHYF
211
DELISTED
The Shyft Group
SHYF
| $13.6M | 0.14% |
598,990
+2,200
| +0.4% | +$50.1K |
|
212
Amtech Systems
ASYS
$84.2M
| $13.5M | 0.14% |
1,415,937
+24,167
| +2% | +$231K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.33B
| $13.5M | 0.14% |
287,650
+155,040
| +117% | +$7.27M |
|
214
Carpenter Technology
CRS
$12B
| $13.5M | 0.13% |
300,972
-56,655
| -16% | -$2.54M |
|
|
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
| $13.4M | 0.13% |
1,863,968
-82,849
| -4% | -$596K |
|
216
APi Group
APG
$14.4B
| $13.3M | 0.13% |
590,700
-48,500
| -8% | -$1.09M |
|
217
Navigator Holdings
NVGS
$1.07B
| $13.3M | 0.13% |
946,588
-52,400
| -5% | -$734K |
|
218
Concrete Pumping Holdings
BBCP
$358M
| $13.3M | 0.13% |
1,948,855
+11,600
| +0.6% | +$78.9K |
|
219
Limbach Holdings
LMB
$1.28B
| $13.2M | 0.13% |
762,655
-251,701
| -25% | -$4.35M |
|
220
Denny's
DENN
$230M
| $13.1M | 0.13% |
1,178,003
-537,532
| -31% | -$6M |
|
221
DNOW Inc
DNOW
$1.67B
| $13.1M | 0.13% |
1,177,021
-81,502
| -6% | -$909K |
|
222
Helios Technologies
HLIO
$1.74B
| $13.1M | 0.13% |
199,819
+500
| +0.3% | +$32.7K |
|
223
Babcock & Wilcox
BW
$237M
| $12.8M | 0.13% |
2,119,107
-4,600
| -0.2% | -$27.9K |
|
224
HBT Financial
HBT
$821M
| $12.8M | 0.13% |
650,740
-112,190
| -15% | -$2.21M |
|
225
Impinj
PI
$5.36B
| $12.8M | 0.13% |
94,500
-13,000
| -12% | -$1.76M |
|