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 | |
|---|---|---|---|---|---|---|
551
German American Bancorp
GABC
$1.55B
| $3.29M | 0.03% |
+92,937
| New | +$3.29M |
|
552
Stellar Bancorp
STEL
$1.59B
| $3.27M | 0.03% |
142,222
| – | – |
|
553
Ezcorp Inc
EZPW
$1.02B
| $3.26M | 0.03% |
310,902
+69,515
| +29% | +$728K |
|
554
Arcturus Therapeutics
ARCT
$485M
| $3.21M | 0.03% |
131,718
| – | – |
|
555
Hanmi Financial
HAFC
$751M
| $3.21M | 0.03% |
191,713
+450
| +0.2% | +$7.52K |
|
556
United Therapeutics
UTHR
$18.1B
| $3.19M | 0.03% |
10,000
| – | – |
|
557
MeiraGTx Holdings
MGTX
$619M
| $3.18M | 0.03% |
755,392
+63,277
| +9% | +$266K |
|
|
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.16M | 0.03% |
+154,376
| New | +$3.16M |
|
559
Synaptics
SYNA
$2.7B
| $3.16M | 0.03% |
+35,778
| New | +$3.16M |
|
560
Jacobs Solutions
J
$17.4B
| $3.14M | 0.03% |
27,202
| – | – |
|
561
Snap-on
SNA
$17.1B
| $3.14M | 0.03% |
12,000
-1,500
| -11% | -$392K |
|
562
AXT Inc
AXTI
$143M
| $3.11M | 0.03% |
918,709
-100,000
| -10% | -$338K |
|
563
Dorian LPG
LPG
$1.33B
| $3.05M | 0.03% |
72,669
| – | – |
|
|
ASA
564
ASA Gold and Precious Metals
ASA
$746M
| $3M | 0.03% |
171,150
| – | – |
|
565
Royal Gold
RGLD
$12.2B
| $2.98M | 0.03% |
23,820
| – | – |
|
566
Semtech
SMTC
$5.26B
| $2.97M | 0.03% |
99,500
-10,000
| -9% | -$299K |
|
567
Franco-Nevada
FNV
$37.3B
| $2.97M | 0.03% |
25,071
| – | – |
|
568
Virginia National Bankshares
VABK
$218M
| $2.95M | 0.03% |
89,910
| – | – |
|
569
Oxford Industries
OXM
$629M
| $2.95M | 0.03% |
29,441
+400
| +1% | +$40.1K |
|
570
Allegro MicroSystems
ALGM
$5.66B
| $2.94M | 0.03% |
+104,001
| New | +$2.94M |
|
571
SEACOR Marine Holdings
SMHI
$174M
| $2.93M | 0.03% |
216,957
| – | – |
|
572
AeroVironment
AVAV
$11.3B
| $2.91M | 0.03% |
16,000
-9,000
| -36% | -$1.64M |
|
573
World Kinect Corp
WKC
$1.48B
| $2.91M | 0.03% |
112,613
| – | – |
|
574
Star Bulk Carriers
SBLK
$2.21B
| $2.9M | 0.03% |
+119,143
| New | +$2.9M |
|
|
PFIE
575
DELISTED
Profire Energy, Inc
PFIE
| $2.86M | 0.03% |
2,012,361
+10,000
| +0.5% | +$14.2K |
|