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 | |
|---|---|---|---|---|---|---|
526
Kodiak Gas Services
KGS
$2.96B
| $3.77M | 0.03% |
+130,000
| New | +$3.77M |
|
527
Virginia National Bankshares
VABK
$220M
| $3.74M | 0.03% |
89,910
| – | – |
|
528
American Outdoor Brands
AOUT
$106M
| $3.74M | 0.03% |
406,001
| – | – |
|
529
Stellar Bancorp
STEL
$1.63B
| $3.68M | 0.03% |
142,222
| – | – |
|
530
America's Car Mart
CRMT
$297M
| $3.68M | 0.03% |
87,700
| – | – |
|
531
Unifirst Corp
UNF
$3.24B
| $3.66M | 0.03% |
+18,430
| New | +$3.66M |
|
532
Kforce
KFRC
$577M
| $3.62M | 0.03% |
58,850
| – | – |
|
533
Arcturus Therapeutics
ARCT
$484M
| $3.62M | 0.03% |
155,803
+24,085
| +18% | +$559K |
|
534
AeroVironment
AVAV
$11.5B
| $3.61M | 0.03% |
18,000
+2,000
| +13% | +$401K |
|
535
DMC Global
BOOM
$151M
| $3.6M | 0.03% |
277,705
-80,120
| -22% | -$1.04M |
|
536
Citi Trends
CTRN
$314M
| $3.6M | 0.03% |
196,110
+10,000
| +5% | +$184K |
|
537
Hanmi Financial
HAFC
$757M
| $3.59M | 0.03% |
192,802
+1,089
| +0.6% | +$20.3K |
|
538
United Therapeutics
UTHR
$18.3B
| $3.58M | 0.03% |
10,000
| – | – |
|
539
Climb Global Solutions
CLMB
$585M
| $3.58M | 0.03% |
35,919
+27,254
| +315% | +$2.71M |
|
|
ASA
540
ASA Gold and Precious Metals
ASA
$764M
| $3.56M | 0.03% |
171,150
| – | – |
|
541
Kosmos Energy
KOS
$775M
| $3.55M | 0.03% |
+880,000
| New | +$3.55M |
|
542
Open Text
OTEX
$8.59B
| $3.52M | 0.03% |
105,735
-91,227
| -46% | -$3.04M |
|
543
Snap-on
SNA
$17.1B
| $3.48M | 0.03% |
12,000
| – | – |
|
|
PFIE
544
DELISTED
Profire Energy, Inc
PFIE
| $3.41M | 0.03% |
2,032,361
+20,000
| +1% | +$33.6K |
|
545
Bright Horizons
BFAM
$6.62B
| $3.39M | 0.03% |
24,206
+7,206
| +42% | +$1.01M |
|
546
Accuray
ARAY
$175M
| $3.39M | 0.03% |
1,882,369
-1,000,167
| -35% | -$1.8M |
|
547
Royal Gold
RGLD
$12.3B
| $3.34M | 0.03% |
23,820
| – | – |
|
548
Nextracker
NXT
$10.3B
| $3.33M | 0.03% |
+88,841
| New | +$3.33M |
|
549
CyberArk
CYBR
$23.6B
| $3.32M | 0.03% |
11,400
-6,100
| -35% | -$1.78M |
|
550
MeiraGTx Holdings
MGTX
$601M
| $3.32M | 0.03% |
795,392
+40,000
| +5% | +$167K |
|