RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
-$506M
(-4.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
Closed
64
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$26.4M |
| 2 |
Enovis
ENOV
|
$20.7M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20M |
| 4 |
Banc of California
BANC
|
$19.8M |
| 5 |
Atkore
ATKR
|
$16.1M |
Top Sells
| 1 |
FormFactor
FORM
|
$35.4M |
| 2 |
FTAI Aviation
FTAI
|
$27.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.1M |
| 4 |
Ares Management
ARES
|
$20M |
| 5 |
Lincoln Electric
LECO
|
$18.9M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$1.84B
| $13.8M | 0.13% |
289,759
-5,065
| -2% | -$242K |
|
227
Murphy USA
MUSA
$7.47B
| $13.8M | 0.13% |
29,392
-3,711
| -11% | -$1.74M |
|
228
Customers Bancorp
CUBI
$2.13B
| $13.8M | 0.13% |
287,575
+28,338
| +11% | +$1.36M |
|
229
Fox Factory Holding Corp
FOXF
$1.22B
| $13.8M | 0.13% |
285,939
+97,939
| +52% | +$4.72M |
|
230
Terex
TEX
$3.47B
| $13.8M | 0.13% |
251,039
+131,310
| +110% | +$7.2M |
|
231
BWX Technologies
BWXT
$15B
| $13.6M | 0.13% |
143,654
+48,000
| +50% | +$4.56M |
|
232
Lindblad Expeditions
LIND
$803M
| $13.6M | 0.13% |
1,410,294
+25,000
| +2% | +$241K |
|
|
IVAC
233
DELISTED
Intevac Inc
IVAC
| $13.5M | 0.13% |
3,502,845
+74,812
| +2% | +$289K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $13.5M | 0.13% |
635,810
-9,219
| -1% | -$196K |
|
235
PACS Group
PACS
$1.73B
| $13.4M | 0.13% |
+455,196
| New | +$13.4M |
|
236
Ducommun
DCO
$1.35B
| $13.4M | 0.13% |
230,771
-975
| -0.4% | -$56.6K |
|
237
Cars.com
CARS
$835M
| $13.4M | 0.13% |
679,662
+17,833
| +3% | +$351K |
|
238
Towne Bank
TOWN
$2.87B
| $13.3M | 0.12% |
489,302
+147,881
| +43% | +$4.03M |
|
239
Bristow Group
VTOL
$1.09B
| $13.3M | 0.12% |
397,364
| – | – |
|
240
Garrett Motion
GTX
$2.64B
| $13.2M | 0.12% |
1,539,788
-15,514
| -1% | -$133K |
|
|
AIOT
241
PowerFleet, Inc. Common Stock
AIOT
$670M
| $13.1M | 0.12% |
2,876,870
+45,000
| +2% | +$206K |
|
242
Encore Capital Group
ECPG
$1.02B
| $13M | 0.12% |
312,621
+37,261
| +14% | +$1.55M |
|
243
Minerals Technologies
MTX
$2.01B
| $13M | 0.12% |
156,838
-24
| -0% | -$2K |
|
244
Scorpio Tankers
STNG
$2.71B
| $13M | 0.12% |
160,208
-17,059
| -10% | -$1.39M |
|
245
Quanex
NX
$836M
| $13M | 0.12% |
470,171
-14,605
| -3% | -$404K |
|
246
Builders FirstSource
BLDR
$16.5B
| $12.9M | 0.12% |
93,221
-46,069
| -33% | -$6.38M |
|
247
Federated Hermes
FHI
$4.1B
| $12.9M | 0.12% |
391,232
+13,500
| +4% | +$444K |
|
|
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.8M | 0.12% |
349,999
+2,483
| +0.7% | +$90.9K |
|
249
Janus International
JBI
$1.44B
| $12.7M | 0.12% |
1,008,211
+6,532
| +0.7% | +$82.5K |
|
250
Criteo
CRTO
$1.22B
| $12.7M | 0.12% |
337,363
-7,114
| -2% | -$268K |
|