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 | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$4.93B
| $6.23M | 0.06% |
341,192
| – | – |
|
427
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.06% |
13,500
| – | – |
|
|
LGF.A
428
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.2M | 0.06% |
791,740
+181,740
| +30% | +$1.42M |
|
429
DHI Group
DHX
$143M
| $6.18M | 0.06% |
3,359,148
+174,010
| +5% | +$320K |
|
430
Mid Penn Bancorp
MPB
$695M
| $6.11M | 0.06% |
204,988
-44,988
| -18% | -$1.34M |
|
431
PDF Solutions
PDFS
$788M
| $6.1M | 0.06% |
192,700
-17,700
| -8% | -$561K |
|
432
Integer Holdings
ITGR
$3.75B
| $6.09M | 0.06% |
46,840
| – | – |
|
433
Insight Enterprises
NSIT
$4.02B
| $6.06M | 0.06% |
28,142
-516
| -2% | -$111K |
|
434
Rocky Brands
RCKY
$217M
| $6.06M | 0.06% |
190,110
-57,039
| -23% | -$1.82M |
|
435
Vermilion Energy
VET
$1.12B
| $6M | 0.05% |
+614,870
| New | +$6M |
|
436
PC Connection
CNXN
$1.66B
| $5.94M | 0.05% |
78,790
+37
| +0% | +$2.79K |
|
437
Brighthouse Financial
BHF
$2.48B
| $5.92M | 0.05% |
131,410
-136,060
| -51% | -$6.13M |
|
438
Heritage Financial
HFWA
$842M
| $5.88M | 0.05% |
270,169
-19,374
| -7% | -$422K |
|
439
BOK Financial
BOKF
$7.18B
| $5.87M | 0.05% |
56,152
-8,935
| -14% | -$935K |
|
440
First Hawaiian
FHB
$3.21B
| $5.85M | 0.05% |
252,895
| – | – |
|
441
AstroNova
ALOT
$86.6M
| $5.84M | 0.05% |
434,198
-3,500
| -0.8% | -$47.1K |
|
442
Burke & Herbert Financial Services Corp
BHRB
$945M
| $5.84M | 0.05% |
95,779
-3,842
| -4% | -$234K |
|
443
Globalstar
GSAT
$3.96B
| $5.84M | 0.05% |
313,890
-369,040
| -54% | -$6.86M |
|
444
Victoria's Secret
VSCO
$2.1B
| $5.82M | 0.05% |
226,467
-30,090
| -12% | -$773K |
|
445
SIGA Technologies
SIGA
$603M
| $5.8M | 0.05% |
858,806
-7,450
| -0.9% | -$50.3K |
|
446
MiMedx Group
MDXG
$1.06B
| $5.75M | 0.05% |
972,853
+48,539
| +5% | +$287K |
|
447
Bread Financial
BFH
$3.09B
| $5.69M | 0.05% |
119,675
-4,132
| -3% | -$197K |
|
448
NMI Holdings
NMIH
$3.1B
| $5.68M | 0.05% |
137,871
-677
| -0.5% | -$27.9K |
|
449
Acme United Corp
ACU
$169M
| $5.65M | 0.05% |
135,712
| – | – |
|
450
Immersion
IMMR
$230M
| $5.62M | 0.05% |
629,777
-250,262
| -28% | -$2.23M |
|