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 | |
|---|---|---|---|---|---|---|
501
Dynavax Technologies
DVAX
$1.18B
| $4.44M | 0.04% |
395,682
-27,063
| -6% | -$304K |
|
502
Community Health Systems
CYH
$409M
| $4.44M | 0.04% |
1,322,382
+19,561
| +2% | +$65.7K |
|
503
Intapp
INTA
$3.67B
| $4.44M | 0.04% |
+121,004
| New | +$4.44M |
|
504
Sandstorm Gold
SAND
$3.37B
| $4.41M | 0.04% |
810,000
| – | – |
|
505
Envista
NVST
$3.54B
| $4.36M | 0.04% |
262,357
+59,633
| +29% | +$992K |
|
506
Schneider National
SNDR
$4.3B
| $4.33M | 0.04% |
179,398
-97,081
| -35% | -$2.35M |
|
507
Stevanato
STVN
$6.59B
| $4.32M | 0.04% |
235,290
-133,748
| -36% | -$2.45M |
|
508
St. Joe Company
JOE
$2.96B
| $4.31M | 0.04% |
78,800
| – | – |
|
509
UFP Technologies
UFPT
$1.6B
| $4.29M | 0.04% |
16,242
-12,464
| -43% | -$3.29M |
|
510
DraftKings
DKNG
$23.1B
| $4.24M | 0.04% |
111,000
| – | – |
|
511
Hovnanian Enterprises
HOV
$908M
| $4.14M | 0.04% |
29,200
| – | – |
|
512
NewMarket
NEU
$7.64B
| $4.12M | 0.04% |
8,000
| – | – |
|
513
Harvard Bioscience
HBIO
$21.3M
| $4.11M | 0.04% |
1,441,450
+92,671
| +7% | +$264K |
|
514
Prestige Consumer Healthcare
PBH
$3.2B
| $4.01M | 0.04% |
58,200
| – | – |
|
515
HarborOne Bancorp
HONE
$560M
| $4.01M | 0.04% |
359,844
+5,000
| +1% | +$55.7K |
|
516
Comstock Resources
CRK
$4.66B
| $4M | 0.04% |
+385,000
| New | +$4M |
|
517
Freeport-McMoran
FCX
$66.5B
| $3.99M | 0.04% |
82,000
-18,000
| -18% | -$875K |
|
518
Haverty Furniture Companies
HVT
$390M
| $3.98M | 0.04% |
157,519
+19,600
| +14% | +$496K |
|
519
Investar Holding Corp
ISTR
$227M
| $3.98M | 0.04% |
258,610
| – | – |
|
520
Citi Trends
CTRN
$313M
| $3.96M | 0.04% |
186,110
| – | – |
|
521
Noodles & Co
NDLS
$31.1M
| $3.95M | 0.04% |
2,500,816
+94,197
| +4% | +$149K |
|
522
Ooma
OOMA
$346M
| $3.94M | 0.04% |
396,904
-363,148
| -48% | -$3.61M |
|
523
Zeta Global
ZETA
$4.5B
| $3.94M | 0.04% |
223,000
+136,000
| +156% | +$2.4M |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.04% |
583,712
-220,234
| -27% | -$1.48M |
|
525
Carlyle Group
CG
$23.1B
| $3.9M | 0.04% |
97,205
| – | – |
|