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 | |
|---|---|---|---|---|---|---|
476
Investar Holding Corp
ISTR
$226M
| $5.02M | 0.05% |
258,610
| – | – |
|
477
Twin Disc
TWIN
$189M
| $4.97M | 0.05% |
398,212
+3,786
| +1% | +$47.3K |
|
478
Alkami Technology
ALKT
$2.69B
| $4.95M | 0.05% |
157,102
-166,308
| -51% | -$5.25M |
|
479
Hovnanian Enterprises
HOV
$906M
| $4.95M | 0.05% |
24,200
-5,000
| -17% | -$1.02M |
|
480
Kopin
KOPN
$360M
| $4.89M | 0.04% |
6,693,294
+5,550,000
| +485% | +$4.05M |
|
481
Dolby
DLB
$7.02B
| $4.88M | 0.04% |
63,720
| – | – |
|
482
Sandstorm Gold
SAND
$3.4B
| $4.86M | 0.04% |
810,000
| – | – |
|
483
Identive
INVE
$90.1M
| $4.85M | 0.04% |
1,373,743
+137,034
| +11% | +$484K |
|
484
Park Aerospace
PKE
$379M
| $4.84M | 0.04% |
371,673
+181,006
| +95% | +$2.36M |
|
485
Natural Gas Services Group
NGS
$326M
| $4.83M | 0.04% |
252,843
| – | – |
|
486
Comtech Telecommunications
CMTL
$69.7M
| $4.76M | 0.04% |
+989,298
| New | +$4.76M |
|
487
LifeMD
LFMD
$292M
| $4.72M | 0.04% |
901,041
+114,710
| +15% | +$601K |
|
488
First Financial Bankshares
FFIN
$5.22B
| $4.7M | 0.04% |
127,017
+38,474
| +43% | +$1.42M |
|
489
Schneider National
SNDR
$4.29B
| $4.7M | 0.04% |
164,541
-14,857
| -8% | -$424K |
|
490
Benchmark Electronics
BHE
$1.44B
| $4.66M | 0.04% |
105,060
-142,428
| -58% | -$6.31M |
|
491
TTEC Holdings
TTEC
$183M
| $4.63M | 0.04% |
788,622
+344,496
| +78% | +$2.02M |
|
492
Shell
SHEL
$208B
| $4.62M | 0.04% |
70,000
| – | – |
|
493
HarborOne Bancorp
HONE
$563M
| $4.61M | 0.04% |
354,844
-5,000
| -1% | -$64.9K |
|
494
St. Joe Company
JOE
$3.05B
| $4.59M | 0.04% |
78,800
| – | – |
|
|
PROF
495
Profound Medical
PROF
$124M
| $4.53M | 0.04% |
569,298
+3,500
| +0.6% | +$27.8K |
|
496
Descartes Systems
DSGX
$9.23B
| $4.53M | 0.04% |
43,957
-6,500
| -13% | -$669K |
|
497
ProAssurance
PRA
$1.22B
| $4.49M | 0.04% |
298,675
| – | – |
|
498
Covenant Logistics
CVLG
$597M
| $4.47M | 0.04% |
169,072
+11,074
| +7% | +$293K |
|
499
Kodak
KODK
$467M
| $4.44M | 0.04% |
940,334
+64,680
| +7% | +$305K |
|
500
Shift4
FOUR
$5.99B
| $4.43M | 0.04% |
50,000
| – | – |
|