RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$21.4M |
| 2 |
Axcelis
ACLS
|
$17.5M |
| 3 |
Enovis
ENOV
|
$14.9M |
| 4 |
Merchants Bancorp
MBIN
|
$13M |
| 5 |
Crescent Energy
CRGY
|
$11.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$76M |
| 2 |
Teradata
TDC
|
$28.4M |
| 3 |
Repay Holdings
RPAY
|
$24.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$23.7M |
| 5 |
Helen of Troy
HELE
|
$22.8M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Factory Holding Corp
FOXF
$1.22B
| $12.5M | 0.11% |
302,349
+16,410
| +6% | +$681K |
|
252
EverQuote
EVER
$860M
| $12.4M | 0.11% |
590,152
-88,220
| -13% | -$1.86M |
|
253
Cactus
WHD
$2.93B
| $12.4M | 0.11% |
208,055
-940
| -0.4% | -$56.1K |
|
254
Janus International
JBI
$1.44B
| $12.4M | 0.11% |
1,224,593
+216,382
| +21% | +$2.19M |
|
255
Veeco
VECO
$1.47B
| $12.4M | 0.11% |
373,643
+14,370
| +4% | +$476K |
|
256
Tradeweb Markets
TW
$25.4B
| $12.3M | 0.11% |
99,788
-10,118
| -9% | -$1.25M |
|
257
CareDx
CDNA
$736M
| $12.3M | 0.11% |
393,286
+1,000
| +0.3% | +$31.2K |
|
258
The RMR Group
RMR
$284M
| $12.2M | 0.11% |
481,442
-12,688
| -3% | -$322K |
|
259
Erie Indemnity
ERIE
$17.5B
| $12.2M | 0.11% |
22,600
| – | – |
|
260
IPG Photonics
IPGP
$3.56B
| $12.2M | 0.11% |
164,028
-28,060
| -15% | -$2.09M |
|
261
A10 Networks
ATEN
$1.27B
| $12.2M | 0.11% |
842,656
+94,710
| +13% | +$1.37M |
|
262
Pultegroup
PHM
$27.7B
| $12.2M | 0.11% |
84,730
-12,717
| -13% | -$1.83M |
|
263
Minerals Technologies
MTX
$2.01B
| $12.1M | 0.11% |
156,838
| – | – |
|
264
Northern Oil and Gas
NOG
$2.42B
| $12.1M | 0.11% |
341,849
+7,390
| +2% | +$262K |
|
265
Ardmore Shipping
ASC
$490M
| $12.1M | 0.11% |
668,750
-14,930
| -2% | -$270K |
|
266
Dillards
DDS
$9B
| $12.1M | 0.11% |
31,508
-710
| -2% | -$272K |
|
267
Select Medical
SEM
$1.62B
| $12.1M | 0.11% |
643,429
+3,545
| +0.6% | +$66.6K |
|
|
IVAC
268
DELISTED
Intevac Inc
IVAC
| $12.1M | 0.11% |
3,545,897
+43,052
| +1% | +$146K |
|
269
Amkor Technology
AMKR
$6.09B
| $12M | 0.11% |
392,750
-39,848
| -9% | -$1.22M |
|
270
Cellebrite
CLBT
$4.06B
| $12M | 0.11% |
710,487
| – | – |
|
|
SHYF
271
DELISTED
The Shyft Group
SHYF
| $12M | 0.11% |
953,018
+24,770
| +3% | +$311K |
|
|
TGI
272
DELISTED
Triumph Group
TGI
| $11.9M | 0.11% |
926,864
-82,850
| -8% | -$1.07M |
|
273
Criteo
CRTO
$1.22B
| $11.9M | 0.11% |
294,753
-42,610
| -13% | -$1.71M |
|
274
Collegium Pharmaceutical
COLL
$1.21B
| $11.8M | 0.11% |
305,855
+4,966
| +2% | +$192K |
|
275
Mayville Engineering Co
MEC
$302M
| $11.8M | 0.11% |
560,548
-99,624
| -15% | -$2.1M |
|