RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$21.4M |
| 2 |
Axcelis
ACLS
|
$17.5M |
| 3 |
Enovis
ENOV
|
$14.9M |
| 4 |
Merchants Bancorp
MBIN
|
$13M |
| 5 |
Crescent Energy
CRGY
|
$11.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$76M |
| 2 |
Teradata
TDC
|
$28.4M |
| 3 |
Repay Holdings
RPAY
|
$24.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$23.7M |
| 5 |
Helen of Troy
HELE
|
$22.8M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western New England Bancorp
WNEB
$255M
| $7.76M | 0.07% |
912,731
-80,380
| -8% | -$683K |
|
377
Victory Capital Holdings
VCTR
$4.77B
| $7.76M | 0.07% |
+139,983
| New | +$7.76M |
|
378
Tennant Co
TNC
$1.53B
| $7.73M | 0.07% |
80,500
-9,370
| -10% | -$900K |
|
379
Moelis & Co
MC
$5.24B
| $7.71M | 0.07% |
112,488
-68,040
| -38% | -$4.66M |
|
380
Xerox
XRX
$493M
| $7.7M | 0.07% |
742,189
+107,127
| +17% | +$1.11M |
|
381
Carlisle Companies
CSL
$16.9B
| $7.68M | 0.07% |
17,078
-6,700
| -28% | -$3.01M |
|
382
Comstock Resources
CRK
$4.66B
| $7.68M | 0.07% |
689,780
+304,780
| +79% | +$3.39M |
|
383
Patterson-UTI
PTEN
$2.18B
| $7.68M | 0.07% |
1,003,330
+193,160
| +24% | +$1.48M |
|
384
AngioDynamics
ANGO
$436M
| $7.67M | 0.07% |
986,073
+96,138
| +11% | +$748K |
|
|
BRDG
385
DELISTED
Bridge Investment Group
BRDG
| $7.63M | 0.07% |
773,230
+8,909
| +1% | +$87.9K |
|
386
Simulations Plus
SLP
$279M
| $7.6M | 0.07% |
237,416
+53,092
| +29% | +$1.7M |
|
387
SandRidge Energy
SD
$420M
| $7.6M | 0.07% |
621,244
+457,500
| +279% | +$5.6M |
|
388
Maravai LifeSciences
MRVI
$363M
| $7.55M | 0.07% |
908,778
+514,332
| +130% | +$4.27M |
|
|
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
| $7.52M | 0.07% |
126,299
| – | – |
|
390
Chord Energy
CHRD
$5.92B
| $7.51M | 0.07% |
57,662
-1,681
| -3% | -$219K |
|
391
RadNet
RDNT
$5.49B
| $7.5M | 0.07% |
108,039
-63,560
| -37% | -$4.41M |
|
392
Hilltop Holdings
HTH
$2.22B
| $7.44M | 0.07% |
231,198
-24,090
| -9% | -$775K |
|
393
Timberland Bancorp
TSBK
$273M
| $7.42M | 0.07% |
245,086
-24,963
| -9% | -$755K |
|
394
Century Casinos
CNTY
$83.2M
| $7.41M | 0.07% |
2,896,035
+61,522
| +2% | +$157K |
|
395
Concrete Pumping Holdings
BBCP
$397M
| $7.37M | 0.07% |
1,272,087
+2,584
| +0.2% | +$15K |
|
396
Axos Financial
AX
$5.13B
| $7.36M | 0.07% |
117,003
-11,207
| -9% | -$705K |
|
397
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.35M | 0.07% |
75,605
+46,706
| +162% | +$4.54M |
|
398
Conduent
CNDT
$447M
| $7.34M | 0.07% |
1,822,467
-130,630
| -7% | -$526K |
|
399
Unity Bancorp
UNTY
$524M
| $7.34M | 0.07% |
215,424
-9,293
| -4% | -$317K |
|
400
Ciena
CIEN
$16.5B
| $7.3M | 0.07% |
+118,588
| New | +$7.3M |
|