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 | |
|---|---|---|---|---|---|---|
476
Century Communities
CCS
$2.07B
| $5.13M | 0.05% |
62,829
-3,020
| -5% | -$247K |
|
477
Natural Gas Services Group
NGS
$332M
| $5.09M | 0.05% |
252,843
-70,000
| -22% | -$1.41M |
|
478
Privia Health
PRVA
$2.86B
| $5.08M | 0.05% |
292,400
| – | – |
|
479
Reddit
RDDT
$44.9B
| $5.08M | 0.05% |
+79,500
| New | +$5.08M |
|
480
Burke & Herbert Financial Services Corp
BHRB
$945M
| $5.08M | 0.05% |
+99,621
| New | +$5.08M |
|
481
PC Connection
CNXN
$1.66B
| $5.06M | 0.05% |
78,753
-12,538
| -14% | -$805K |
|
482
Shell
SHEL
$208B
| $5.05M | 0.05% |
70,000
| – | – |
|
483
Dolby
DLB
$6.96B
| $5.05M | 0.05% |
63,720
| – | – |
|
484
CVS Health
CVS
$93.6B
| $5.02M | 0.05% |
85,000
+16,500
| +24% | +$974K |
|
|
QIPT
485
Quipt Home Medical
QIPT
$113M
| $4.92M | 0.05% |
1,527,809
+306,626
| +25% | +$987K |
|
486
Descartes Systems
DSGX
$9.26B
| $4.89M | 0.05% |
50,457
| – | – |
|
|
PROF
487
Profound Medical
PROF
$124M
| $4.85M | 0.05% |
565,798
+1,500
| +0.3% | +$12.9K |
|
|
HTB
488
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.81M | 0.05% |
160,300
| – | – |
|
489
CyberArk
CYBR
$23.3B
| $4.78M | 0.04% |
17,500
-3,000
| -15% | -$820K |
|
490
Acme United Corp
ACU
$169M
| $4.76M | 0.04% |
135,712
| – | – |
|
491
FIVE9
FIVN
$2.06B
| $4.74M | 0.04% |
+107,466
| New | +$4.74M |
|
492
NMI Holdings
NMIH
$3.1B
| $4.72M | 0.04% |
138,548
-2,166
| -2% | -$73.7K |
|
493
Kodak
KODK
$477M
| $4.71M | 0.04% |
875,654
+424,784
| +94% | +$2.29M |
|
494
Twin Disc
TWIN
$184M
| $4.65M | 0.04% |
394,426
-44,370
| -10% | -$523K |
|
495
Victoria's Secret
VSCO
$2.1B
| $4.53M | 0.04% |
256,557
+29,911
| +13% | +$529K |
|
496
Comp X International
CIX
$288M
| $4.52M | 0.04% |
183,197
| – | – |
|
497
Williams-Sonoma
WSM
$24.7B
| $4.5M | 0.04% |
31,844
-17,228
| -35% | -$2.43M |
|
498
Enova International
ENVA
$3.01B
| $4.46M | 0.04% |
71,708
-8,057
| -10% | -$502K |
|
499
Designer Brands
DBI
$231M
| $4.44M | 0.04% |
650,726
-219
| -0% | -$1.5K |
|
500
Atlantic Union Bankshares
AUB
$5.09B
| $4.44M | 0.04% |
135,280
-250,512
| -65% | -$8.23M |
|