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 | |
|---|---|---|---|---|---|---|
576
Tidewater
TDW
$2.92B
| $2.86M | 0.03% |
30,000
-500
| -2% | -$47.6K |
|
577
Quanterix
QTRX
$210M
| $2.85M | 0.03% |
215,948
| – | – |
|
578
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.84M | 0.03% |
+28,899
| New | +$2.84M |
|
579
Maravai LifeSciences
MRVI
$353M
| $2.82M | 0.03% |
394,446
+378,009
| +2,300% | +$2.71M |
|
580
Bioceres Crop Solutions
BIOX
$161M
| $2.79M | 0.03% |
248,647
-39,223
| -14% | -$440K |
|
581
Surmodics
SRDX
$471M
| $2.78M | 0.03% |
66,205
-354,207
| -84% | -$14.9M |
|
582
Harmony Biosciences
HRMY
$2.06B
| $2.72M | 0.03% |
90,116
-8,122
| -8% | -$245K |
|
583
Radian Group
RDN
$4.77B
| $2.65M | 0.02% |
85,363
-3,895
| -4% | -$121K |
|
584
First Financial Bankshares
FFIN
$5.22B
| $2.61M | 0.02% |
+88,543
| New | +$2.61M |
|
585
TTEC Holdings
TTEC
$183M
| $2.61M | 0.02% |
444,126
+14,502
| +3% | +$85.3K |
|
586
Park Aerospace
PKE
$379M
| $2.61M | 0.02% |
190,667
+40,301
| +27% | +$551K |
|
587
Liberty Latin America Class C
LILAK
$1.6B
| $2.61M | 0.02% |
271,048
| – | – |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.57M | 0.02% |
37,500
+15,000
| +67% | +$1.03M |
|
589
Adeia
ADEA
$1.68B
| $2.54M | 0.02% |
227,118
-41,645
| -15% | -$466K |
|
590
TechTarget
TTGT
$421M
| $2.49M | 0.02% |
80,000
| – | – |
|
591
Worthington Enterprises
WOR
$3.23B
| $2.47M | 0.02% |
52,175
+8,059
| +18% | +$381K |
|
592
MaxLinear
MXL
$1.38B
| $2.43M | 0.02% |
120,734
-12,810
| -10% | -$258K |
|
593
MasterCraft Boat Holdings
MCFT
$388M
| $2.38M | 0.02% |
126,066
| – | – |
|
594
Babcock & Wilcox
BW
$218M
| $2.35M | 0.02% |
1,623,374
-475
| -0% | -$689 |
|
595
First Foundation Inc
FFWM
$493M
| $2.31M | 0.02% |
+352,814
| New | +$2.31M |
|
596
Citizens Community Bancorp
CZWI
$163M
| $2.31M | 0.02% |
199,517
-510
| -0.3% | -$5.9K |
|
597
Burford Capital
BUR
$2.79B
| $2.28M | 0.02% |
175,000
| – | – |
|
598
Silicon Laboratories
SLAB
$4.42B
| $2.27M | 0.02% |
20,500
| – | – |
|
599
Boise Cascade
BCC
$3.32B
| $2.23M | 0.02% |
18,689
-5,752
| -24% | -$686K |
|
600
Core Molding Technologies
CMT
$170M
| $2.22M | 0.02% |
139,244
| – | – |
|