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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $9.47M | 0.09% |
174,556
-16,064
| -8% | -$871K |
|
327
Wintrust Financial
WTFC
$9.34B
| $9.43M | 0.09% |
95,654
-17,499
| -15% | -$1.72M |
|
328
Emcor
EME
$28B
| $9.41M | 0.09% |
25,773
-14,471
| -36% | -$5.28M |
|
329
Resideo Technologies
REZI
$5.32B
| $9.26M | 0.09% |
473,313
+36,337
| +8% | +$711K |
|
330
Halozyme
HALO
$8.76B
| $9.25M | 0.09% |
176,727
-14,828
| -8% | -$776K |
|
331
Alkami Technology
ALKT
$2.63B
| $9.21M | 0.09% |
323,410
+44,142
| +16% | +$1.26M |
|
332
Rocky Brands
RCKY
$217M
| $9.13M | 0.09% |
247,149
-22,869
| -8% | -$845K |
|
333
Ethan Allen Interiors
ETD
$772M
| $9.12M | 0.09% |
326,870
-5,593
| -2% | -$156K |
|
334
Molina Healthcare
MOH
$9.47B
| $9.09M | 0.09% |
30,589
+464
| +2% | +$138K |
|
335
Buckle
BKE
$3.03B
| $9.08M | 0.08% |
245,815
+1,764
| +0.7% | +$65.2K |
|
336
ArcBest
ARCB
$1.72B
| $9.06M | 0.08% |
84,644
-355
| -0.4% | -$38K |
|
|
SCWX
337
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.04M | 0.08% |
1,291,614
+89,583
| +7% | +$627K |
|
338
Applied Optoelectronics
AAOI
$1.5B
| $8.96M | 0.08% |
1,081,056
-66,423
| -6% | -$551K |
|
339
Simulations Plus
SLP
$279M
| $8.96M | 0.08% |
184,324
-23,163
| -11% | -$1.13M |
|
340
Archrock
AROC
$4.44B
| $8.96M | 0.08% |
442,951
-85,151
| -16% | -$1.72M |
|
341
Civitas Resources
CIVI
$3.19B
| $8.95M | 0.08% |
129,752
| – | – |
|
342
SM Energy
SM
$3.09B
| $8.94M | 0.08% |
206,726
+70,560
| +52% | +$3.05M |
|
343
Taylor Morrison
TMHC
$7.1B
| $8.88M | 0.08% |
160,123
-54
| -0% | -$2.99K |
|
344
Tennant Co
TNC
$1.53B
| $8.85M | 0.08% |
89,870
-9,830
| -10% | -$968K |
|
345
Allison Transmission
ALSN
$7.53B
| $8.82M | 0.08% |
116,208
+8,902
| +8% | +$676K |
|
346
Timken Company
TKR
$5.42B
| $8.81M | 0.08% |
109,943
-11
| -0% | -$881 |
|
347
Kontoor Brands
KTB
$4.46B
| $8.71M | 0.08% |
131,649
-30,552
| -19% | -$2.02M |
|
|
TBI
348
Trueblue
TBI
$175M
| $8.68M | 0.08% |
842,345
+182,822
| +28% | +$1.88M |
|
349
Vertiv
VRT
$47.4B
| $8.67M | 0.08% |
100,174
-59,040
| -37% | -$5.11M |
|
350
RPC Inc
RES
$1.04B
| $8.62M | 0.08% |
1,379,270
+68,737
| +5% | +$430K |
|