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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.8B
| $2.31M | 0.02% |
59,000
-52,000
| -47% | -$2.04M |
|
602
Solventum
SOLV
$12.6B
| $2.3M | 0.02% |
33,000
-5,000
| -13% | -$349K |
|
603
MasterCraft Boat Holdings
MCFT
$376M
| $2.3M | 0.02% |
126,066
| – | – |
|
604
OneSpaWorld
OSW
$2.27B
| $2.29M | 0.02% |
+139,000
| New | +$2.29M |
|
605
Pediatrix Medical
MD
$1.48B
| $2.29M | 0.02% |
197,372
+31,482
| +19% | +$365K |
|
606
Hubbell
HUBB
$23.2B
| $2.27M | 0.02% |
5,306
| – | – |
|
607
Pricesmart
PSMT
$3.41B
| $2.21M | 0.02% |
24,094
+312
| +1% | +$28.6K |
|
608
Aehr Test Systems
AEHR
$803M
| $2.21M | 0.02% |
171,765
| – | – |
|
609
Sun Country Airlines
SNCY
$676M
| $2.18M | 0.02% |
194,570
-88,126
| -31% | -$988K |
|
|
MAG
610
DELISTED
MAG Silver
MAG
| $2.16M | 0.02% |
154,050
| – | – |
|
611
Cathay General Bancorp
CATY
$3.4B
| $2.12M | 0.02% |
49,420
+10,022
| +25% | +$430K |
|
612
Barings BDC
BBDC
$991M
| $2.11M | 0.02% |
215,300
| – | – |
|
613
Zynex
ZYXI
$45.4M
| $2.1M | 0.02% |
257,291
+21,781
| +9% | +$178K |
|
614
Saga Communications
SGA
$77.4M
| $2.1M | 0.02% |
146,139
-64,032
| -30% | -$920K |
|
615
SEACOR Marine Holdings
SMHI
$167M
| $2.09M | 0.02% |
216,957
| – | – |
|
616
WEX
WEX
$5.92B
| $2.09M | 0.02% |
9,970
-9,000
| -47% | -$1.89M |
|
617
Cantaloupe
CTLP
$792M
| $2.09M | 0.02% |
282,000
| – | – |
|
618
Franco-Nevada
FNV
$37.8B
| $2.05M | 0.02% |
16,500
-8,571
| -34% | -$1.06M |
|
619
First Financial Bancorp
FFBC
$2.45B
| $2.04M | 0.02% |
80,853
+31,225
| +63% | +$788K |
|
620
Axsome Therapeutics
AXSM
$6.27B
| $2.02M | 0.02% |
22,500
+9,500
| +73% | +$854K |
|
621
Otter Tail
OTTR
$3.46B
| $2.02M | 0.02% |
25,804
+2,698
| +12% | +$211K |
|
622
PROG Holdings
PRG
$1.38B
| $2.01M | 0.02% |
41,545
-8,788
| -17% | -$426K |
|
623
Life Time Group Holdings
LTH
$6.3B
| $2M | 0.02% |
+82,000
| New | +$2M |
|
624
Virtu Financial
VIRT
$3.22B
| $1.98M | 0.02% |
65,000
-10,476
| -14% | -$319K |
|
625
AptarGroup
ATR
$9.03B
| $1.96M | 0.02% |
12,238
| – | – |
|