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 | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$1.86B
| $5.6M | 0.05% |
181,010
+9,939
| +6% | +$308K |
|
452
Nathan's Famous
NATH
$429M
| $5.52M | 0.05% |
81,484
+32,484
| +66% | +$2.2M |
|
453
Bread Financial
BFH
$3.09B
| $5.52M | 0.05% |
123,807
-1,348
| -1% | -$60.1K |
|
454
CRA International
CRAI
$1.28B
| $5.51M | 0.05% |
31,979
-7,000
| -18% | -$1.21M |
|
455
ARS Pharmaceuticals
SPRY
$995M
| $5.49M | 0.05% |
645,700
+87,000
| +16% | +$740K |
|
456
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.05% |
13,500
| – | – |
|
457
Gilead Sciences
GILD
$143B
| $5.49M | 0.05% |
80,000
+19,000
| +31% | +$1.3M |
|
458
Mid Penn Bancorp
MPB
$695M
| $5.49M | 0.05% |
249,976
+27,796
| +13% | +$610K |
|
459
Hagerty
HGTY
$1.17B
| $5.46M | 0.05% |
525,000
| – | – |
|
460
Integer Holdings
ITGR
$3.75B
| $5.42M | 0.05% |
46,840
| – | – |
|
461
LifeMD
LFMD
$287M
| $5.39M | 0.05% |
786,331
-15,264
| -2% | -$105K |
|
462
AngioDynamics
ANGO
$436M
| $5.38M | 0.05% |
889,935
+375,000
| +73% | +$2.27M |
|
463
RxSight
RXST
$364M
| $5.38M | 0.05% |
89,422
+25,028
| +39% | +$1.51M |
|
464
Nice
NICE
$8.67B
| $5.36M | 0.05% |
31,188
+2,796
| +10% | +$481K |
|
465
Identive
INVE
$90.6M
| $5.32M | 0.05% |
1,236,709
+17,220
| +1% | +$74K |
|
|
NVEE
466
DELISTED
NV5 Global
NVEE
| $5.3M | 0.05% |
227,880
| – | – |
|
467
America's Car Mart
CRMT
$299M
| $5.28M | 0.05% |
87,700
| – | – |
|
468
First Hawaiian
FHB
$3.21B
| $5.25M | 0.05% |
252,895
-112
| -0% | -$2.33K |
|
469
Accuray
ARAY
$170M
| $5.25M | 0.05% |
2,882,536
-391,923
| -12% | -$713K |
|
|
CDMO
470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.23M | 0.05% |
732,116
+93,816
| +15% | +$670K |
|
471
Heritage Financial
HFWA
$842M
| $5.22M | 0.05% |
289,543
-2,880
| -1% | -$51.9K |
|
472
ManpowerGroup
MAN
$1.91B
| $5.19M | 0.05% |
74,327
+2,000
| +3% | +$140K |
|
473
DMC Global
BOOM
$146M
| $5.16M | 0.05% |
357,825
+19,884
| +6% | +$287K |
|
474
Mirion Technologies
MIR
$5.28B
| $5.16M | 0.05% |
480,000
+50,000
| +12% | +$537K |
|
475
ProPetro Holding
PUMP
$496M
| $5.15M | 0.05% |
593,595
+55,000
| +10% | +$477K |
|