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 | |
|---|---|---|---|---|---|---|
401
Destination XL Group
DXLG
$66.8M
| $7.4M | 0.07% |
2,032,390
+163,626
| +9% | +$596K |
|
402
Xerox
XRX
$493M
| $7.38M | 0.07% |
635,062
+199,496
| +46% | +$2.32M |
|
403
Axos Financial
AX
$5.13B
| $7.33M | 0.07% |
128,210
-11,105
| -8% | -$635K |
|
404
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.32M | 0.07% |
194,470
+44,529
| +30% | +$1.68M |
|
405
Timberland Bancorp
TSBK
$273M
| $7.32M | 0.07% |
270,049
-3,964
| -1% | -$107K |
|
406
Meritage Homes
MTH
$5.89B
| $7.21M | 0.07% |
89,136
| – | – |
|
407
Genco Shipping & Trading
GNK
$765M
| $7.19M | 0.07% |
337,216
+130,825
| +63% | +$2.79M |
|
408
Tactile Systems Technology
TCMD
$300M
| $7.14M | 0.07% |
598,199
+59,823
| +11% | +$714K |
|
409
Frontdoor
FTDR
$4.59B
| $7.13M | 0.07% |
+211,100
| New | +$7.13M |
|
410
Ribbon Communications
RBBN
$707M
| $7.07M | 0.07% |
2,149,760
+134,307
| +7% | +$442K |
|
|
BBBY
411
Bed Bath & Beyond, Inc.
BBBY
$567M
| $7.01M | 0.07% |
536,167
+157,886
| +42% | +$2.07M |
|
412
Dime Community Bancshares
DCOM
$1.34B
| $6.97M | 0.07% |
341,649
-26,290
| -7% | -$536K |
|
413
Teledyne Technologies
TDY
$25.7B
| $6.91M | 0.06% |
17,800
| – | – |
|
414
AdaptHealth
AHCO
$1.29B
| $6.85M | 0.06% |
684,665
+99,781
| +17% | +$998K |
|
415
Western New England Bancorp
WNEB
$255M
| $6.83M | 0.06% |
993,111
+90,276
| +10% | +$621K |
|
|
PENG
416
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.79M | 0.06% |
+296,683
| New | +$6.79M |
|
417
AstroNova
ALOT
$87.4M
| $6.76M | 0.06% |
437,698
-5,000
| -1% | -$77.2K |
|
418
Tejon Ranch
TRC
$446M
| $6.73M | 0.06% |
394,646
-74,166
| -16% | -$1.27M |
|
419
HBT Financial
HBT
$828M
| $6.69M | 0.06% |
327,515
-193,906
| -37% | -$3.96M |
|
420
DHI Group
DHX
$143M
| $6.66M | 0.06% |
3,185,138
+348,658
| +12% | +$729K |
|
421
Unity Bancorp
UNTY
$524M
| $6.64M | 0.06% |
224,717
+352
| +0.2% | +$10.4K |
|
422
Applied Digital
APLD
$3.64B
| $6.64M | 0.06% |
1,116,377
+253,557
| +29% | +$1.51M |
|
423
TTM Technologies
TTMI
$4.93B
| $6.63M | 0.06% |
341,192
+51,922
| +18% | +$1.01M |
|
424
SIGA Technologies
SIGA
$603M
| $6.57M | 0.06% |
866,256
-207,487
| -19% | -$1.57M |
|
425
Riley Exploration Permian
REPX
$627M
| $6.52M | 0.06% |
230,255
+36,273
| +19% | +$1.03M |
|