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 | |
|---|---|---|---|---|---|---|
|
FBMS
576
DELISTED
The First Bancshares, Inc.
FBMS
| $2.81M | 0.03% |
87,309
-737,576
| -89% | -$23.7M |
|
577
Quanterix
QTRX
$199M
| $2.8M | 0.03% |
215,948
| – | – |
|
578
Paylocity
PCTY
$9.49B
| $2.77M | 0.03% |
16,786
| – | – |
|
|
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.74M | 0.02% |
37,500
| – | – |
|
580
Ironwood Pharmaceuticals
IRWD
$180M
| $2.73M | 0.02% |
662,934
+64,353
| +11% | +$265K |
|
581
Skyward Specialty Insurance
SKWD
$1.97B
| $2.69M | 0.02% |
+66,041
| New | +$2.69M |
|
582
Noodles & Co
NDLS
$31.1M
| $2.68M | 0.02% |
2,234,926
-265,890
| -11% | -$319K |
|
583
IAMGOLD
IAG
$5.76B
| $2.62M | 0.02% |
500,000
| – | – |
|
584
Civeo
CVEO
$288M
| $2.57M | 0.02% |
93,931
+15,002
| +19% | +$411K |
|
585
Liberty Latin America Class C
LILAK
$1.57B
| $2.57M | 0.02% |
271,048
| – | – |
|
586
Core Molding Technologies
CMT
$166M
| $2.57M | 0.02% |
149,244
+10,000
| +7% | +$172K |
|
587
Surmodics
SRDX
$470M
| $2.57M | 0.02% |
66,205
| – | – |
|
588
Cogent Communications
CCOI
$1.79B
| $2.56M | 0.02% |
+33,665
| New | +$2.56M |
|
589
Comfort Systems
FIX
$25B
| $2.51M | 0.02% |
6,422
-18,624
| -74% | -$7.27M |
|
590
KKR & Co
KKR
$122B
| $2.5M | 0.02% |
19,138
-13,057
| -41% | -$1.7M |
|
591
Stride
LRN
$7.25B
| $2.45M | 0.02% |
28,768
-1,011
| -3% | -$86.2K |
|
592
Princeton Bancorp
BPRN
$221M
| $2.43M | 0.02% |
65,787
-1,100
| -2% | -$40.7K |
|
593
Emcor
EME
$27.9B
| $2.43M | 0.02% |
5,643
-20,130
| -78% | -$8.67M |
|
594
Evolv Technologies
EVLV
$1.44B
| $2.42M | 0.02% |
597,000
| – | – |
|
595
Citizens Community Bancorp
CZWI
$161M
| $2.39M | 0.02% |
168,635
-30,882
| -15% | -$438K |
|
|
LGCY
596
Legacy Education Inc.
LGCY
$158M
| $2.35M | 0.02% |
+510,000
| New | +$2.35M |
|
597
RxSight
RXST
$400M
| $2.34M | 0.02% |
47,402
-42,020
| -47% | -$2.08M |
|
598
CPI Aerostructures
CVU
$32.3M
| $2.33M | 0.02% |
676,469
| – | – |
|
599
CVR Energy
CVI
$3.33B
| $2.33M | 0.02% |
101,043
+37,130
| +58% | +$855K |
|
600
Burford Capital
BUR
$2.74B
| $2.32M | 0.02% |
175,000
| – | – |
|