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 | |
|---|---|---|---|---|---|---|
601
Princeton Bancorp
BPRN
$223M
| $2.21M | 0.02% |
66,887
+14,066
| +27% | +$466K |
|
602
Paylocity
PCTY
$9.62B
| $2.21M | 0.02% |
16,786
| – | – |
|
603
Alta Equipment Group
ALTG
$275M
| $2.21M | 0.02% |
275,119
+243,016
| +757% | +$1.95M |
|
604
Zynex
ZYXI
$45.1M
| $2.19M | 0.02% |
235,510
+60,000
| +34% | +$559K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | 0.02% |
46,878
-594,925
| -93% | -$27.1M |
|
606
SandRidge Energy
SD
$420M
| $2.12M | 0.02% |
+163,744
| New | +$2.12M |
|
607
Stride
LRN
$7.01B
| $2.1M | 0.02% |
29,779
-3,670
| -11% | -$259K |
|
608
Barings BDC
BBDC
$987M
| $2.09M | 0.02% |
215,300
| – | – |
|
609
Kura Sushi USA
KRUS
$985M
| $2.08M | 0.02% |
33,000
+6,000
| +22% | +$379K |
|
610
AvidXchange
AVDX
$2.06B
| $2.07M | 0.02% |
171,974
-51,026
| -23% | -$615K |
|
611
Foster
FSTR
$281M
| $2.05M | 0.02% |
95,300
| – | – |
|
612
Genworth Financial
GNW
$3.52B
| $2.03M | 0.02% |
335,467
-102,971
| -23% | -$622K |
|
613
Otter Tail
OTTR
$3.52B
| $2.02M | 0.02% |
23,106
-149
| -0.6% | -$13.1K |
|
614
Solventum
SOLV
$12.6B
| $2.01M | 0.02% |
+38,000
| New | +$2.01M |
|
615
REX American Resources
REX
$1.02B
| $2M | 0.02% |
43,837
+11,248
| +35% | +$513K |
|
616
Civeo
CVEO
$294M
| $1.97M | 0.02% |
78,929
+37,499
| +91% | +$934K |
|
617
Oceaneering
OII
$2.41B
| $1.96M | 0.02% |
83,000
| – | – |
|
618
Hubbell
HUBB
$23.2B
| $1.94M | 0.02% |
5,306
-1,765
| -25% | -$645K |
|
619
Pricesmart
PSMT
$3.38B
| $1.93M | 0.02% |
23,782
-337
| -1% | -$27.4K |
|
620
John Wiley & Sons Class A
WLY
$2.13B
| $1.92M | 0.02% |
47,188
-12,990
| -22% | -$529K |
|
621
Aehr Test Systems
AEHR
$765M
| $1.92M | 0.02% |
171,765
+10,000
| +6% | +$112K |
|
622
Abacus Life
ABL
$632M
| $1.9M | 0.02% |
+220,000
| New | +$1.9M |
|
623
S&T Bancorp
STBA
$1.52B
| $1.89M | 0.02% |
56,550
+11,952
| +27% | +$399K |
|
624
Olympic Steel
ZEUS
$379M
| $1.88M | 0.02% |
41,943
-12,856
| -23% | -$576K |
|
625
IAMGOLD
IAG
$5.7B
| $1.88M | 0.02% |
500,000
| – | – |
|