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 | |
|---|---|---|---|---|---|---|
551
Adeia
ADEA
$1.68B
| $3.31M | 0.03% |
277,630
+50,512
| +22% | +$602K |
|
552
Safety Insurance
SAFT
$1.09B
| $3.3M | 0.03% |
40,347
-40,945
| -50% | -$3.35M |
|
553
Carlyle Group
CG
$23.1B
| $3.27M | 0.03% |
76,020
-21,185
| -22% | -$912K |
|
554
QuidelOrtho
QDEL
$1.94B
| $3.23M | 0.03% |
+70,869
| New | +$3.23M |
|
555
Oxford Industries
OXM
$610M
| $3.22M | 0.03% |
37,130
+7,689
| +26% | +$667K |
|
556
Apyx Medical
APYX
$78.3M
| $3.2M | 0.03% |
2,582,490
+85,267
| +3% | +$106K |
|
557
Harmony Biosciences
HRMY
$1.9B
| $3.15M | 0.03% |
78,703
-11,413
| -13% | -$457K |
|
558
BridgeBio Pharma
BBIO
$10.2B
| $3.1M | 0.03% |
+121,955
| New | +$3.1M |
|
559
Vimeo
VMEO
$779M
| $3.1M | 0.03% |
613,061
+209,033
| +52% | +$1.06M |
|
560
NextNav
NN
$2.18B
| $3.04M | 0.03% |
405,894
| – | – |
|
561
Abacus Life
ABL
$620M
| $3.01M | 0.03% |
297,000
+77,000
| +35% | +$779K |
|
562
Babcock & Wilcox
BW
$204M
| $3M | 0.03% |
1,472,854
-150,520
| -9% | -$307K |
|
563
Kura Sushi USA
KRUS
$977M
| $2.98M | 0.03% |
37,000
+4,000
| +12% | +$322K |
|
564
Golar LNG
GLNG
$4.28B
| $2.98M | 0.03% |
81,000
+41,000
| +103% | +$1.51M |
|
565
Open Lending Corp
LPRO
$254M
| $2.95M | 0.03% |
481,640
+290,602
| +152% | +$1.78M |
|
566
Jacobs Solutions
J
$17.2B
| $2.95M | 0.03% |
22,725
-4,477
| -16% | -$580K |
|
567
Radian Group
RDN
$4.71B
| $2.9M | 0.03% |
83,689
-1,674
| -2% | -$58.1K |
|
568
Genasys
GNSS
$91.7M
| $2.9M | 0.03% |
814,779
| – | – |
|
569
Forward Air
FWRD
$920M
| $2.87M | 0.03% |
81,064
-3,620
| -4% | -$128K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $2.85M | 0.03% |
126,590
-509,220
| -80% | -$11.5M |
|
571
Worthington Enterprises
WOR
$3.13B
| $2.84M | 0.03% |
68,503
+16,328
| +31% | +$677K |
|
572
UFP Technologies
UFPT
$1.56B
| $2.83M | 0.03% |
8,949
-7,293
| -45% | -$2.31M |
|
573
Silicon Laboratories
SLAB
$4.45B
| $2.83M | 0.03% |
24,500
+4,000
| +20% | +$462K |
|
574
Texas Roadhouse
TXRH
$11.1B
| $2.83M | 0.03% |
16,000
-5,500
| -26% | -$971K |
|
575
Star Bulk Carriers
SBLK
$2.24B
| $2.82M | 0.03% |
119,143
| – | – |
|