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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.8B
| $4.42M | 0.04% |
8,000
| – | – |
|
502
iShares Russell 2000 ETF
IWM
$67.9B
| $4.35M | 0.04% |
+19,700
| New | +$4.35M |
|
503
Williams-Sonoma
WSM
$24.8B
| $4.33M | 0.04% |
27,982
-3,862
| -12% | -$598K |
|
504
Atlantic Union Bankshares
AUB
$5.06B
| $4.29M | 0.04% |
114,000
-21,280
| -16% | -$802K |
|
|
ALTM
505
DELISTED
Arcadium Lithium plc
ALTM
| $4.24M | 0.04% |
1,489,076
-225,710
| -13% | -$643K |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $4.22M | 0.04% |
+167,116
| New | +$4.22M |
|
507
Designer Brands
DBI
$204M
| $4.21M | 0.04% |
570,486
-80,240
| -12% | -$592K |
|
508
Prestige Consumer Healthcare
PBH
$3.24B
| $4.2M | 0.04% |
58,200
| – | – |
|
|
PFC
509
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.18M | 0.04% |
177,965
+23,589
| +15% | +$554K |
|
510
Dynavax Technologies
DVAX
$1.14B
| $4.17M | 0.04% |
374,119
-21,563
| -5% | -$240K |
|
511
Ezcorp Inc
EZPW
$1.04B
| $4.16M | 0.04% |
370,697
+59,795
| +19% | +$670K |
|
512
Bowman Consulting
BWMN
$713M
| $4.11M | 0.04% |
170,705
-70,000
| -29% | -$1.69M |
|
513
Destination XL Group
DXLG
$67.9M
| $4.09M | 0.04% |
1,392,543
-639,847
| -31% | -$1.88M |
|
514
Cummins
CMI
$54.8B
| $4.05M | 0.04% |
12,500
-500
| -4% | -$162K |
|
515
Freeport-McMoran
FCX
$67B
| $3.99M | 0.04% |
80,000
-2,000
| -2% | -$99.8K |
|
516
WSFS Financial
WSFS
$3.25B
| $3.99M | 0.04% |
78,168
+55,668
| +247% | +$2.84M |
|
517
Unilever
UL
$157B
| $3.96M | 0.04% |
61,000
| – | – |
|
518
Progress Software
PRGS
$1.86B
| $3.94M | 0.04% |
58,437
-6,854
| -10% | -$462K |
|
519
Kimball Electronics
KE
$739M
| $3.92M | 0.04% |
211,851
-633,161
| -75% | -$11.7M |
|
520
Harvard Bioscience
HBIO
$20.2M
| $3.9M | 0.04% |
1,451,450
+10,000
| +0.7% | +$26.9K |
|
521
Freshpet
FRPT
$2.72B
| $3.9M | 0.04% |
28,500
-33,500
| -54% | -$4.58M |
|
522
Lincoln Educational Services
LINC
$619M
| $3.85M | 0.04% |
322,584
| – | – |
|
523
Semtech
SMTC
$5.26B
| $3.81M | 0.03% |
83,500
-16,000
| -16% | -$731K |
|
524
Zumiez
ZUMZ
$364M
| $3.79M | 0.03% |
178,000
-4,000
| -2% | -$85.2K |
|
525
Alignment Healthcare
ALHC
$3.21B
| $3.78M | 0.03% |
+320,000
| New | +$3.78M |
|