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 | |
|---|---|---|---|---|---|---|
526
Ironwood Pharmaceuticals
IRWD
$188M
| $3.9M | 0.04% |
598,581
+7,577
| +1% | +$49.4K |
|
527
Covenant Logistics
CVLG
$599M
| $3.89M | 0.04% |
+157,998
| New | +$3.89M |
|
528
Mammoth Energy Services
TUSK
$110M
| $3.85M | 0.04% |
1,172,984
-101,581
| -8% | -$333K |
|
529
Lincoln Educational Services
LINC
$613M
| $3.83M | 0.04% |
322,584
+10,000
| +3% | +$119K |
|
530
TopBuild
BLD
$12.3B
| $3.72M | 0.03% |
9,666
-1,866
| -16% | -$719K |
|
531
Texas Roadhouse
TXRH
$11.2B
| $3.69M | 0.03% |
21,500
-4,500
| -17% | -$773K |
|
532
Shift4
FOUR
$6.01B
| $3.67M | 0.03% |
50,000
| – | – |
|
533
Kforce
KFRC
$598M
| $3.66M | 0.03% |
58,850
-3,000
| -5% | -$186K |
|
534
American Outdoor Brands
AOUT
$109M
| $3.65M | 0.03% |
406,001
+30,000
| +8% | +$270K |
|
535
Glacier Bancorp
GBCI
$5.88B
| $3.65M | 0.03% |
+97,842
| New | +$3.65M |
|
536
ProAssurance
PRA
$1.22B
| $3.65M | 0.03% |
298,675
-74
| -0% | -$904 |
|
537
Insulet
PODD
$24.5B
| $3.6M | 0.03% |
17,844
+15,863
| +801% | +$3.2M |
|
538
Cummins
CMI
$55.1B
| $3.6M | 0.03% |
13,000
-2,000
| -13% | -$554K |
|
539
Sun Country Airlines
SNCY
$702M
| $3.55M | 0.03% |
282,696
| – | – |
|
540
Zumiez
ZUMZ
$366M
| $3.55M | 0.03% |
182,000
| – | – |
|
541
Progress Software
PRGS
$1.88B
| $3.54M | 0.03% |
65,291
-6,013
| -8% | -$326K |
|
542
Allegiant Air
ALGT
$1.18B
| $3.46M | 0.03% |
68,902
-20,031
| -23% | -$1.01M |
|
|
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.46M | 0.03% |
224,000
-104,400
| -32% | -$1.61M |
|
544
Goodyear
GT
$2.43B
| $3.42M | 0.03% |
301,526
-212,168
| -41% | -$2.41M |
|
545
KKR & Co
KKR
$121B
| $3.39M | 0.03% |
32,195
| – | – |
|
546
WEX
WEX
$5.87B
| $3.36M | 0.03% |
18,970
| – | – |
|
547
Unilever
UL
$158B
| $3.35M | 0.03% |
61,000
| – | – |
|
548
Apyx Medical
APYX
$74.1M
| $3.35M | 0.03% |
2,497,223
+60,564
| +2% | +$81.2K |
|
549
Saga Communications
SGA
$76.6M
| $3.31M | 0.03% |
210,171
-16,836
| -7% | -$265K |
|
550
NextNav
NN
$2.14B
| $3.29M | 0.03% |
405,894
| – | – |
|