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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.88B
| $5.61M | 0.05% |
122,757
+24,915
| +25% | +$1.14M |
|
452
Pangaea Logistics
PANL
$349M
| $5.6M | 0.05% |
774,452
+16,207
| +2% | +$117K |
|
453
Huntsman Corp
HUN
$1.95B
| $5.57M | 0.05% |
230,083
-255,000
| -53% | -$6.17M |
|
454
Mammoth Energy Services
TUSK
$110M
| $5.53M | 0.05% |
1,351,224
+178,240
| +15% | +$729K |
|
455
Envista
NVST
$3.54B
| $5.51M | 0.05% |
278,904
+16,547
| +6% | +$327K |
|
456
ProPetro Holding
PUMP
$496M
| $5.51M | 0.05% |
718,827
+125,232
| +21% | +$959K |
|
457
Riley Exploration Permian
REPX
$627M
| $5.47M | 0.05% |
206,564
-23,691
| -10% | -$628K |
|
458
CVS Health
CVS
$93.6B
| $5.47M | 0.05% |
87,000
+2,000
| +2% | +$126K |
|
459
ManpowerGroup
MAN
$1.91B
| $5.46M | 0.05% |
74,327
| – | – |
|
460
CRA International
CRAI
$1.28B
| $5.43M | 0.05% |
30,979
-1,000
| -3% | -$175K |
|
461
Ares Management
ARES
$38.9B
| $5.42M | 0.05% |
34,800
-22,494
| -39% | -$3.51M |
|
462
Nice
NICE
$8.67B
| $5.42M | 0.05% |
31,188
| – | – |
|
463
First Foundation Inc
FFWM
$502M
| $5.36M | 0.05% |
859,770
+506,956
| +144% | +$3.16M |
|
464
Mirion Technologies
MIR
$5.28B
| $5.36M | 0.05% |
484,000
+4,000
| +0.8% | +$44.3K |
|
465
Comp X International
CIX
$288M
| $5.35M | 0.05% |
183,197
| – | – |
|
466
Hagerty
HGTY
$1.17B
| $5.34M | 0.05% |
525,000
| – | – |
|
467
Zeta Global
ZETA
$4.5B
| $5.25M | 0.05% |
176,000
-47,000
| -21% | -$1.4M |
|
468
Reddit
RDDT
$44.9B
| $5.24M | 0.05% |
79,500
| – | – |
|
|
NVEE
469
DELISTED
NV5 Global
NVEE
| $5.23M | 0.05% |
223,880
-4,000
| -2% | -$93.5K |
|
470
Varex Imaging
VREX
$484M
| $5.22M | 0.05% |
438,141
-145,110
| -25% | -$1.73M |
|
471
Acacia Research
ACTG
$318M
| $5.21M | 0.05% |
1,117,915
-166,079
| -13% | -$774K |
|
|
QIPT
472
Quipt Home Medical
QIPT
$113M
| $5.16M | 0.05% |
1,768,789
+240,980
| +16% | +$704K |
|
473
Enova International
ENVA
$3.01B
| $5.16M | 0.05% |
61,604
-10,104
| -14% | -$847K |
|
474
German American Bancorp
GABC
$1.55B
| $5.16M | 0.05% |
133,156
+40,219
| +43% | +$1.56M |
|
|
HTB
475
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.12M | 0.05% |
150,300
-10,000
| -6% | -$341K |
|