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 | |
|---|---|---|---|---|---|---|
201
Abacus Life
ABL
$686M
| $13.7M | 0.15% |
1,824,253
+517,822
| +40% | +$3.88M |
|
202
Asbury Automotive
ABG
$4.95B
| $13.6M | 0.15% |
61,747
| – | – |
|
203
Woodward
WWD
$14.8B
| $13.6M | 0.15% |
74,712
-57,758
| -44% | -$10.5M |
|
204
SandRidge Energy
SD
$435M
| $13.6M | 0.15% |
1,188,526
+93,740
| +9% | +$1.07M |
|
205
Resources Connection
RGP
$170M
| $13.5M | 0.15% |
2,063,619
+172,158
| +9% | +$1.13M |
|
206
Magnite
MGNI
$3.64B
| $13.5M | 0.15% |
1,182,806
-415,090
| -26% | -$4.74M |
|
207
Glacier Bancorp
GBCI
$5.83B
| $13.5M | 0.15% |
304,924
+61,900
| +25% | +$2.74M |
|
208
WNS Holdings
WNS
$3.24B
| $13.5M | 0.15% |
218,961
-102,410
| -32% | -$6.3M |
|
209
Applied Optoelectronics
AAOI
$1.46B
| $13.5M | 0.15% |
876,543
+115,853
| +15% | +$1.78M |
|
210
Navigator Holdings
NVGS
$1.08B
| $13.5M | 0.15% |
1,010,684
+9,570
| +1% | +$127K |
|
211
Matador Resources
MTDR
$6.27B
| $13.4M | 0.15% |
263,008
-21,837
| -8% | -$1.12M |
|
212
Nathan's Famous
NATH
$428M
| $13.3M | 0.14% |
137,928
-1,600
| -1% | -$154K |
|
213
Ranger Energy Services
RNGR
$312M
| $13.3M | 0.14% |
933,982
-104,790
| -10% | -$1.49M |
|
214
Signet Jewelers
SIG
$3.72B
| $13.2M | 0.14% |
227,535
+25,255
| +12% | +$1.47M |
|
215
Halozyme
HALO
$8.56B
| $13.2M | 0.14% |
206,641
+9,642
| +5% | +$615K |
|
216
Customers Bancorp
CUBI
$2.27B
| $13.1M | 0.14% |
261,506
+8,916
| +4% | +$448K |
|
217
WESCO International
WCC
$10.7B
| $13.1M | 0.14% |
84,205
-1,770
| -2% | -$275K |
|
218
Aviat Networks
AVNW
$292M
| $13M | 0.14% |
680,459
+35,580
| +6% | +$682K |
|
219
Comstock Resources
CRK
$4.73B
| $13M | 0.14% |
639,840
-139,570
| -18% | -$2.84M |
|
220
Dorchester Minerals
DMLP
$1.19B
| $13M | 0.14% |
432,609
-103,521
| -19% | -$3.11M |
|
221
AAR Corp
AIR
$2.72B
| $13M | 0.14% |
231,760
-31,420
| -12% | -$1.76M |
|
222
Primoris Services
PRIM
$6.27B
| $12.9M | 0.14% |
224,540
+23,536
| +12% | +$1.35M |
|
223
i3 Verticals
IIIV
$751M
| $12.9M | 0.14% |
521,920
-19,430
| -4% | -$479K |
|
224
JFrog
FROG
$5.76B
| $12.8M | 0.14% |
400,832
+29
| +0% | +$928 |
|
225
IAC Inc
IAC
$2.94B
| $12.8M | 0.14% |
278,157
-25,692
| -8% | -$1.18M |
|