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 | |
|---|---|---|---|---|---|---|
376
Udemy
UDMY
$1B
| $8.06M | 0.08% |
933,409
+124,795
| +15% | +$1.08M |
|
377
Freshpet
FRPT
$2.7B
| $8.02M | 0.08% |
62,000
-7,000
| -10% | -$906K |
|
378
PROS Holdings
PRO
$746M
| $8M | 0.07% |
279,105
-94,383
| -25% | -$2.7M |
|
379
Gold Fields
GFI
$30.8B
| $7.99M | 0.07% |
536,500
| – | – |
|
380
Hilltop Holdings
HTH
$2.22B
| $7.99M | 0.07% |
255,288
+8,918
| +4% | +$279K |
|
381
Jabil
JBL
$22.5B
| $7.97M | 0.07% |
73,234
+6,051
| +9% | +$658K |
|
382
TD Synnex
SNX
$12.3B
| $7.96M | 0.07% |
69,007
-1,928
| -3% | -$222K |
|
383
Grid Dynamics Holdings
GDYN
$662M
| $7.96M | 0.07% |
757,381
+214,797
| +40% | +$2.26M |
|
384
Century Casinos
CNTY
$83.2M
| $7.85M | 0.07% |
2,834,513
+346,131
| +14% | +$959K |
|
385
nVent Electric
NVT
$14.9B
| $7.7M | 0.07% |
100,464
+30,960
| +45% | +$2.37M |
|
|
CTV
386
DELISTED
Innovid Corp.
CTV
| $7.68M | 0.07% |
4,152,781
+249,098
| +6% | +$461K |
|
387
Walker & Dunlop
WD
$2.98B
| $7.66M | 0.07% |
77,976
+37,976
| +95% | +$3.73M |
|
388
PDF Solutions
PDFS
$788M
| $7.65M | 0.07% |
210,400
-3,000
| -1% | -$109K |
|
389
Bowman Consulting
BWMN
$704M
| $7.65M | 0.07% |
240,705
+96,500
| +67% | +$3.07M |
|
|
390
Ares Management
ARES
$38.9B
| $7.64M | 0.07% |
57,294
-150,142
| -72% | -$20M |
|
391
DNOW Inc
DNOW
$1.67B
| $7.63M | 0.07% |
555,851
-19,188
| -3% | -$263K |
|
392
Concrete Pumping Holdings
BBCP
$397M
| $7.63M | 0.07% |
1,269,503
-317,089
| -20% | -$1.91M |
|
393
Business First Bancshares
BFST
$745M
| $7.62M | 0.07% |
350,330
+39,890
| +13% | +$868K |
|
394
Comfort Systems
FIX
$24.9B
| $7.62M | 0.07% |
25,046
+3,279
| +15% | +$997K |
|
395
Vestis
VSTS
$601M
| $7.62M | 0.07% |
622,768
-423,603
| -40% | -$5.18M |
|
|
STKL
396
SunOpta
STKL
$779M
| $7.6M | 0.07% |
1,408,026
+111,522
| +9% | +$602K |
|
397
Tiptree Inc
TIPT
$849M
| $7.52M | 0.07% |
455,909
-104,180
| -19% | -$1.72M |
|
398
Matrix Service
MTRX
$403M
| $7.5M | 0.07% |
755,442
-10,234
| -1% | -$102K |
|
|
MNTX
399
DELISTED
Manitex International, Inc.
MNTX
| $7.47M | 0.07% |
1,685,979
+201,733
| +14% | +$894K |
|
|
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
| $7.41M | 0.07% |
126,299
-34,573
| -21% | -$2.03M |
|