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 | |
|---|---|---|---|---|---|---|
301
Oil-Dri
ODC
$934M
| $10.2M | 0.1% |
319,400
+6,800
| +2% | +$218K |
|
302
Spectrum Brands
SPB
$1.38B
| $10.2M | 0.1% |
118,528
+914
| +0.8% | +$78.5K |
|
303
Amtech Systems
ASYS
$91.9M
| $10.2M | 0.1% |
1,736,668
+129,722
| +8% | +$760K |
|
304
Trinity Industries
TRN
$2.31B
| $10.2M | 0.1% |
339,551
+4,887
| +1% | +$146K |
|
305
RadNet
RDNT
$5.49B
| $10.1M | 0.09% |
171,599
-46,061
| -21% | -$2.71M |
|
306
LSI Industries
LYTS
$699M
| $10.1M | 0.09% |
696,627
| – | – |
|
307
Hudson Technologies
HDSN
$445M
| $10.1M | 0.09% |
1,146,467
-168,976
| -13% | -$1.49M |
|
308
V2X
VVX
$1.79B
| $10.1M | 0.09% |
209,690
-6,571
| -3% | -$315K |
|
309
IBEX
IBEX
$393M
| $10M | 0.09% |
619,413
+14,814
| +2% | +$240K |
|
310
Chord Energy
CHRD
$5.92B
| $9.95M | 0.09% |
59,343
-600
| -1% | -$101K |
|
311
BayCom
BCML
$327M
| $9.91M | 0.09% |
487,145
-4,608
| -0.9% | -$93.8K |
|
312
Legacy Housing
LEGH
$670M
| $9.84M | 0.09% |
429,036
| – | – |
|
|
INVX
313
Innovex International, Inc.
INVX
$1.16B
| $9.83M | 0.09% |
528,450
+301
| +0.1% | +$5.6K |
|
314
HEICO Class A
HEI.A
$35.1B
| $9.82M | 0.09% |
55,333
| – | – |
|
315
Benchmark Electronics
BHE
$1.45B
| $9.77M | 0.09% |
247,488
-246,206
| -50% | -$9.72M |
|
316
Ranger Energy Services
RNGR
$309M
| $9.75M | 0.09% |
927,261
+34,769
| +4% | +$366K |
|
317
MasTec
MTZ
$14B
| $9.73M | 0.09% |
90,938
-1,329
| -1% | -$142K |
|
318
i3 Verticals
IIIV
$730M
| $9.72M | 0.09% |
440,000
+290,000
| +193% | +$6.4M |
|
319
Collegium Pharmaceutical
COLL
$1.21B
| $9.69M | 0.09% |
300,889
+12,180
| +4% | +$392K |
|
320
Carlisle Companies
CSL
$16.9B
| $9.64M | 0.09% |
23,778
-2,107
| -8% | -$854K |
|
321
Helmerich & Payne
HP
$2.01B
| $9.63M | 0.09% |
266,580
+18,014
| +7% | +$651K |
|
322
Viant Technology
DSP
$167M
| $9.63M | 0.09% |
975,900
-25,316
| -3% | -$250K |
|
|
EQC
323
DELISTED
Equity Commonwealth
EQC
| $9.57M | 0.09% |
493,426
-42,021
| -8% | -$815K |
|
324
Flex
FLEX
$20.8B
| $9.55M | 0.09% |
323,987
-61,537
| -16% | -$1.81M |
|
325
CNB Financial Corp
CCNE
$768M
| $9.52M | 0.09% |
466,210
+56,157
| +14% | +$1.15M |
|