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 | |
|---|---|---|---|---|---|---|
276
Patrick Industries
PATK
$3.78B
| $11.1M | 0.1% |
153,693
-3,044
| -2% | -$220K |
|
277
Huntsman Corp
HUN
$1.95B
| $11M | 0.1% |
485,083
-67,000
| -12% | -$1.53M |
|
278
Cactus
WHD
$2.93B
| $11M | 0.1% |
208,995
-52,262
| -20% | -$2.76M |
|
|
SHYF
279
DELISTED
The Shyft Group
SHYF
| $11M | 0.1% |
928,248
+24,796
| +3% | +$294K |
|
280
Mayville Engineering Co
MEC
$302M
| $11M | 0.1% |
660,172
+9,784
| +2% | +$163K |
|
281
inTEST
INTT
$90.7M
| $11M | 0.1% |
1,109,079
+142,506
| +15% | +$1.41M |
|
282
Alphatec Holdings
ATEC
$2.43B
| $10.9M | 0.1% |
1,046,332
+338,529
| +48% | +$3.54M |
|
283
Cass Information Systems
CASS
$569M
| $10.9M | 0.1% |
271,236
+16,548
| +6% | +$663K |
|
|
SBOW
284
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.9M | 0.1% |
286,911
-34,318
| -11% | -$1.3M |
|
285
Surgery Partners
SGRY
$2.89B
| $10.8M | 0.1% |
454,716
+166,680
| +58% | +$3.97M |
|
286
Gibraltar Industries
ROCK
$1.82B
| $10.7M | 0.1% |
156,707
-3,807
| -2% | -$261K |
|
287
Pultegroup
PHM
$27.7B
| $10.7M | 0.1% |
97,447
-1,065
| -1% | -$117K |
|
288
Montrose Environmental
MEG
$1.07B
| $10.7M | 0.1% |
240,749
+94,096
| +64% | +$4.19M |
|
|
SEI
289
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.7M | 0.1% |
1,249,608
+132,105
| +12% | +$1.13M |
|
290
Harmonic Inc
HLIT
$1.14B
| $10.7M | 0.1% |
905,709
+337,334
| +59% | +$3.97M |
|
291
J. Jill
JILL
$274M
| $10.6M | 0.1% |
303,181
-59,122
| -16% | -$2.07M |
|
292
ePlus
PLUS
$1.89B
| $10.6M | 0.1% |
143,875
-10,537
| -7% | -$776K |
|
293
International Money Express
IMXI
$430M
| $10.6M | 0.1% |
507,607
-44,356
| -8% | -$924K |
|
294
Limbach Holdings
LMB
$1.25B
| $10.5M | 0.1% |
184,496
-59,894
| -25% | -$3.41M |
|
295
FRP Holdings
FRPH
$487M
| $10.4M | 0.1% |
365,137
-27,165
| -7% | -$775K |
|
296
Hawkins
HWKN
$3.49B
| $10.4M | 0.1% |
114,010
+9,029
| +9% | +$822K |
|
297
Gentherm
THRM
$1.1B
| $10.4M | 0.1% |
210,232
+52,944
| +34% | +$2.61M |
|
298
A10 Networks
ATEN
$1.27B
| $10.4M | 0.1% |
747,946
+20,956
| +3% | +$290K |
|
299
Cross Country Healthcare
CCRN
$446M
| $10.4M | 0.1% |
748,192
-117,502
| -14% | -$1.63M |
|
300
Moelis & Co
MC
$5.24B
| $10.3M | 0.1% |
180,528
+5,915
| +3% | +$336K |
|