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 | |
|---|---|---|---|---|---|---|
351
Radiant Logistics
RLGT
$305M
| $8.62M | 0.08% |
1,514,972
+400,066
| +36% | +$2.28M |
|
352
Trustco Bank Corp NY
TRST
$753M
| $8.62M | 0.08% |
299,528
| – | – |
|
|
LUNA
353
DELISTED
Luna Innovations Incorporated
LUNA
| $8.61M | 0.08% |
2,689,472
+1,037,935
| +63% | +$3.32M |
|
354
Sterling Infrastructure
STRL
$8.7B
| $8.6M | 0.08% |
72,678
-1,947
| -3% | -$230K |
|
355
NeoGenomics
NEO
$1.03B
| $8.6M | 0.08% |
619,696
+44,799
| +8% | +$621K |
|
356
SiTime
SITM
$6.1B
| $8.59M | 0.08% |
69,086
+24,928
| +56% | +$3.1M |
|
357
Varex Imaging
VREX
$484M
| $8.59M | 0.08% |
583,251
-70,861
| -11% | -$1.04M |
|
358
Baytex Energy
BTE
$1.67B
| $8.58M | 0.08% |
2,465,863
+94,178
| +4% | +$328K |
|
359
Silvercrest Asset Management
SAMG
$134M
| $8.58M | 0.08% |
550,237
-84,354
| -13% | -$1.32M |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.56M | 0.08% |
56,190
+653
| +1% | +$99.5K |
|
361
Watts Water Technologies
WTS
$9.35B
| $8.51M | 0.08% |
46,400
| – | – |
|
362
Cellebrite
CLBT
$4.06B
| $8.49M | 0.08% |
710,487
-84,481
| -11% | -$1.01M |
|
363
StoneX
SNEX
$5.37B
| $8.41M | 0.08% |
167,427
-3,000
| -2% | -$151K |
|
364
Vera Bradley
VRA
$60.6M
| $8.4M | 0.08% |
1,342,535
+189,724
| +16% | +$1.19M |
|
365
Patterson-UTI
PTEN
$2.18B
| $8.39M | 0.08% |
810,170
+102,089
| +14% | +$1.06M |
|
366
Bloomin' Brands
BLMN
$605M
| $8.36M | 0.08% |
434,609
+23,623
| +6% | +$454K |
|
367
Advanced Energy
AEIS
$5.8B
| $8.28M | 0.08% |
76,176
-19,090
| -20% | -$2.08M |
|
368
Immersion
IMMR
$230M
| $8.28M | 0.08% |
880,039
-192,353
| -18% | -$1.81M |
|
369
MarineMax
HZO
$568M
| $8.22M | 0.08% |
253,946
+77,936
| +44% | +$2.52M |
|
370
Erie Indemnity
ERIE
$17.5B
| $8.19M | 0.08% |
22,600
| – | – |
|
371
TaskUs
TASK
$1.63B
| $8.18M | 0.08% |
614,809
+134,809
| +28% | +$1.79M |
|
372
Merchants Bancorp
MBIN
$1.51B
| $8.17M | 0.08% |
+201,636
| New | +$8.17M |
|
373
Universal Logistics Holdings
ULH
$673M
| $8.16M | 0.08% |
201,093
-37,302
| -16% | -$1.51M |
|
374
Materion
MTRN
$2.33B
| $8.11M | 0.08% |
75,000
| – | – |
|
375
OceanFirst Financial
OCFC
$1.05B
| $8.11M | 0.08% |
+510,238
| New | +$8.11M |
|