RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J. Jill
JILL
$274M
| $15.9M | 0.15% |
576,031
+153,568
| +36% | +$4.24M |
|
|
202
AMERISAFE
AMSF
$871M
| $15.7M | 0.15% |
+305,361
| New | +$15.7M |
|
203
Kirby Corp
KEX
$4.97B
| $15.7M | 0.15% |
148,299
-68,831
| -32% | -$7.28M |
|
204
Grid Dynamics Holdings
GDYN
$662M
| $15.7M | 0.15% |
705,131
-96,970
| -12% | -$2.16M |
|
205
WESCO International
WCC
$10.7B
| $15.6M | 0.14% |
85,975
-40,039
| -32% | -$7.25M |
|
206
Metallus
MTUS
$713M
| $15.4M | 0.14% |
1,092,768
+128,437
| +13% | +$1.81M |
|
|
CSW
207
CSW Industrials, Inc.
CSW
$4.46B
| $15.4M | 0.14% |
43,574
-10,626
| -20% | -$3.75M |
|
208
Navigator Holdings
NVGS
$1.11B
| $15.4M | 0.14% |
1,001,114
+102,711
| +11% | +$1.58M |
|
209
Primoris Services
PRIM
$6.32B
| $15.4M | 0.14% |
201,004
-65,334
| -25% | -$4.99M |
|
210
W.R. Berkley
WRB
$27.3B
| $15.3M | 0.14% |
262,082
| – | – |
|
211
CTS Corp
CTS
$1.25B
| $15.3M | 0.14% |
290,549
-3,964
| -1% | -$209K |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| $15.2M | 0.14% |
816,494
-110,370
| -12% | -$2.06M |
|
213
WNS Holdings
WNS
$3.24B
| $15.2M | 0.14% |
321,371
+29,360
| +10% | +$1.39M |
|
214
Radiant Logistics
RLGT
$305M
| $15.2M | 0.14% |
2,266,678
+518,462
| +30% | +$3.47M |
|
215
Asbury Automotive
ABG
$5.06B
| $15M | 0.14% |
61,747
| – | – |
|
216
Ducommun
DCO
$1.35B
| $15M | 0.14% |
234,991
+10,700
| +5% | +$681K |
|
217
Lindblad Expeditions
LIND
$803M
| $14.9M | 0.14% |
1,252,507
-157,787
| -11% | -$1.87M |
|
218
Clearfield
CLFD
$455M
| $14.8M | 0.14% |
478,809
+14,464
| +3% | +$448K |
|
219
Orion Group Holdings
ORN
$301M
| $14.8M | 0.14% |
2,023,545
+273,760
| +16% | +$2.01M |
|
220
Murphy USA
MUSA
$7.47B
| $14.7M | 0.14% |
29,392
| – | – |
|
221
PRA Group
PRAA
$671M
| $14.7M | 0.14% |
702,492
-7,068
| -1% | -$148K |
|
222
Vestis
VSTS
$601M
| $14.6M | 0.14% |
959,830
+270,441
| +39% | +$4.12M |
|
223
Oil-Dri
ODC
$934M
| $14.5M | 0.14% |
332,000
+8,000
| +2% | +$351K |
|
224
StoneX
SNEX
$5.37B
| $14.5M | 0.13% |
222,042
-10,074
| -4% | -$658K |
|
225
Trinity Industries
TRN
$2.31B
| $14.4M | 0.13% |
411,431
+44,010
| +12% | +$1.54M |
|