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 | |
|---|---|---|---|---|---|---|
626
TechTarget
TTGT
$423M
| $1.96M | 0.02% |
80,000
| – | – |
|
627
Foster
FSTR
$283M
| $1.95M | 0.02% |
95,300
| – | – |
|
628
Olympic Steel
ZEUS
$364M
| $1.92M | 0.02% |
49,196
+7,253
| +17% | +$283K |
|
629
DXC Technology
DXC
$2.58B
| $1.91M | 0.02% |
91,971
+51,041
| +125% | +$1.06M |
|
630
SiriusPoint
SPNT
$2.19B
| $1.91M | 0.02% |
132,883
+52,565
| +65% | +$754K |
|
631
Perdoceo Education
PRDO
$2.17B
| $1.9M | 0.02% |
85,631
+807
| +1% | +$17.9K |
|
632
Preferred Bank
PFBC
$1.17B
| $1.9M | 0.02% |
23,706
-32
| -0.1% | -$2.57K |
|
633
Alkermes
ALKS
$4.6B
| $1.89M | 0.02% |
67,628
+22,356
| +49% | +$626K |
|
634
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.88M | 0.02% |
50,000
-144,470
| -74% | -$5.43M |
|
635
Bel Fuse Class A
BELFA
$1.51B
| $1.87M | 0.02% |
18,805
| – | – |
|
636
Clearwater Analytics
CWAN
$5.93B
| $1.87M | 0.02% |
+74,000
| New | +$1.87M |
|
|
MNTX
637
DELISTED
Manitex International, Inc.
MNTX
| $1.85M | 0.02% |
328,355
-1,357,624
| -81% | -$7.64M |
|
638
AtriCure
ATRC
$1.79B
| $1.82M | 0.02% |
64,785
+4,800
| +8% | +$135K |
|
639
ATS Corp
ATS
$2.59B
| $1.81M | 0.02% |
62,500
+37,000
| +145% | +$1.07M |
|
640
Bioceres Crop Solutions
BIOX
$135M
| $1.8M | 0.02% |
229,147
-19,500
| -8% | -$153K |
|
641
S&T Bancorp
STBA
$1.49B
| $1.8M | 0.02% |
42,780
-13,770
| -24% | -$578K |
|
|
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | 0.02% |
31,045
-15,833
| -34% | -$913K |
|
643
InterDigital
IDCC
$7.89B
| $1.79M | 0.02% |
12,604
-1,004
| -7% | -$142K |
|
644
AXT Inc
AXTI
$140M
| $1.78M | 0.02% |
733,709
-185,000
| -20% | -$448K |
|
645
Graco
GGG
$14B
| $1.77M | 0.02% |
20,179
| – | – |
|
646
Payoneer
PAYO
$2.45B
| $1.76M | 0.02% |
234,010
+77,232
| +49% | +$582K |
|
647
Genuine Parts
GPC
$19.3B
| $1.75M | 0.02% |
12,500
+1,000
| +9% | +$140K |
|
648
Boise Cascade
BCC
$3.18B
| $1.74M | 0.02% |
12,350
-6,339
| -34% | -$894K |
|
649
Credo Technology Group
CRDO
$25.8B
| $1.69M | 0.02% |
55,000
| – | – |
|
650
Lightpath Technologies
LPTH
$233M
| $1.69M | 0.02% |
1,236,384
| – | – |
|