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 | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14.2B
| $6.5M | 0.06% |
56,404
+1,981
| +4% | +$228K |
|
427
Acacia Research
ACTG
$318M
| $6.43M | 0.06% |
1,283,994
-130,198
| -9% | -$652K |
|
428
Tronox
TROX
$710M
| $6.41M | 0.06% |
408,713
-12,640
| -3% | -$198K |
|
429
MiMedx Group
MDXG
$1.06B
| $6.41M | 0.06% |
924,314
+27,698
| +3% | +$192K |
|
430
Conduent
CNDT
$447M
| $6.37M | 0.06% |
1,953,097
-160,674
| -8% | -$524K |
|
431
Insmed
INSM
$30.7B
| $6.37M | 0.06% |
+95,027
| New | +$6.37M |
|
432
SmartRent
SMRT
$275M
| $6.24M | 0.06% |
2,611,965
+344,329
| +15% | +$823K |
|
433
Univest Financial
UVSP
$898M
| $6.18M | 0.06% |
270,724
-6,568
| -2% | -$150K |
|
434
Village Super Market
VLGEA
$549M
| $6.1M | 0.06% |
231,049
| – | – |
|
435
Safety Insurance
SAFT
$1.08B
| $6.1M | 0.06% |
81,292
-28,407
| -26% | -$2.13M |
|
436
CareDx
CDNA
$736M
| $6.09M | 0.06% |
392,286
-146,012
| -27% | -$2.27M |
|
437
Donnelley Financial Solutions
DFIN
$1.55B
| $6.07M | 0.06% |
101,756
-18,636
| -15% | -$1.11M |
|
438
BOK Financial
BOKF
$7.18B
| $5.96M | 0.06% |
65,087
-18
| -0% | -$1.65K |
|
439
Pangaea Logistics
PANL
$349M
| $5.94M | 0.06% |
758,245
+53,692
| +8% | +$420K |
|
440
Mercury Systems
MRCY
$4.13B
| $5.92M | 0.06% |
219,359
+5,925
| +3% | +$160K |
|
441
Open Text
OTEX
$8.45B
| $5.91M | 0.06% |
196,962
+10,178
| +5% | +$306K |
|
442
Hims & Hers Health
HIMS
$10.9B
| $5.89M | 0.06% |
291,500
-145,500
| -33% | -$2.94M |
|
|
INFN
443
DELISTED
Infinera Corporation Common Stock
INFN
| $5.8M | 0.05% |
951,841
-265,419
| -22% | -$1.62M |
|
|
ALTM
444
DELISTED
Arcadium Lithium plc
ALTM
| $5.76M | 0.05% |
1,714,786
+410,000
| +31% | +$1.38M |
|
445
US Physical Therapy
USPH
$1.3B
| $5.76M | 0.05% |
62,300
| – | – |
|
446
FirstCash
FCFS
$6.53B
| $5.75M | 0.05% |
54,836
+40,759
| +290% | +$4.27M |
|
|
LGF.A
447
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.75M | 0.05% |
610,000
+440,000
| +259% | +$4.14M |
|
448
Beazer Homes USA
BZH
$781M
| $5.73M | 0.05% |
208,565
+6,222
| +3% | +$171K |
|
449
Insight Enterprises
NSIT
$4.02B
| $5.68M | 0.05% |
28,658
-4,770
| -14% | -$946K |
|
|
BRDG
450
DELISTED
Bridge Investment Group
BRDG
| $5.67M | 0.05% |
764,321
+389,321
| +104% | +$2.89M |
|