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 | |
|---|---|---|---|---|---|---|
401
Village Super Market
VLGEA
$549M
| $7.28M | 0.07% |
228,897
-2,152
| -0.9% | -$68.4K |
|
402
Hudson Technologies
HDSN
$445M
| $7.24M | 0.07% |
867,697
-278,770
| -24% | -$2.32M |
|
403
Advanced Energy
AEIS
$5.8B
| $7.23M | 0.07% |
68,656
-7,520
| -10% | -$791K |
|
404
Tronox
TROX
$710M
| $7.22M | 0.07% |
493,543
+84,830
| +21% | +$1.24M |
|
405
Helmerich & Payne
HP
$2.01B
| $7.2M | 0.07% |
236,641
-29,939
| -11% | -$911K |
|
406
Halozyme
HALO
$8.76B
| $7.1M | 0.06% |
124,011
-52,716
| -30% | -$3.02M |
|
407
Evolent Health
EVH
$1.11B
| $7.07M | 0.06% |
+250,000
| New | +$7.07M |
|
408
nVent Electric
NVT
$14.9B
| $7.06M | 0.06% |
100,464
| – | – |
|
409
Udemy
UDMY
$1B
| $7.02M | 0.06% |
944,059
+10,650
| +1% | +$79.2K |
|
410
Commercial Vehicle Group
CVGI
$68.1M
| $7.02M | 0.06% |
2,159,806
-274,302
| -11% | -$891K |
|
411
Insmed
INSM
$30.7B
| $6.94M | 0.06% |
95,027
| – | – |
|
412
Tejon Ranch
TRC
$446M
| $6.93M | 0.06% |
394,646
| – | – |
|
413
Stevanato
STVN
$6.59B
| $6.86M | 0.06% |
343,159
+107,869
| +46% | +$2.16M |
|
414
Univest Financial
UVSP
$898M
| $6.85M | 0.06% |
243,466
-27,258
| -10% | -$767K |
|
415
MasterBrand
MBC
$1.71B
| $6.82M | 0.06% |
367,655
+321,687
| +700% | +$5.96M |
|
|
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
| $6.81M | 0.06% |
+311,682
| New | +$6.81M |
|
417
Beazer Homes USA
BZH
$781M
| $6.8M | 0.06% |
199,131
-9,434
| -5% | -$322K |
|
418
Alphatec Holdings
ATEC
$2.43B
| $6.74M | 0.06% |
1,212,286
+165,954
| +16% | +$923K |
|
419
Gilead Sciences
GILD
$143B
| $6.71M | 0.06% |
80,000
| – | – |
|
420
Astrana Health
ASTH
$1.37B
| $6.66M | 0.06% |
114,968
+100,000
| +668% | +$5.79M |
|
421
HBT Financial
HBT
$828M
| $6.58M | 0.06% |
300,607
-26,908
| -8% | -$589K |
|
|
LUNA
422
DELISTED
Luna Innovations Incorporated
LUNA
| $6.57M | 0.06% |
2,797,038
+107,566
| +4% | +$253K |
|
423
Century Communities
CCS
$2.07B
| $6.57M | 0.06% |
63,809
+980
| +2% | +$101K |
|
424
Donnelley Financial Solutions
DFIN
$1.55B
| $6.36M | 0.06% |
96,628
-5,128
| -5% | -$338K |
|
425
Hims & Hers Health
HIMS
$10.9B
| $6.28M | 0.06% |
341,000
+49,500
| +17% | +$912K |
|