RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$40.9M |
| 2 |
Installed Building Products
IBP
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$20.2M |
| 4 |
Globalstar
GSAT
|
+$19.9M |
| 5 |
Ingevity
NGVT
|
+$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$31.5M |
| 2 |
FTAI Aviation
FTAI
|
+$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$15.8M |
| 5 |
RB Global
RBA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Veritex Holdings
VBTX
$1.87B
| $1.85M | 0.02% |
79,691
+33,057
| +71% | +$769K |
|
652
Barings BDC
BBDC
$994M
| $1.85M | 0.02% |
215,300
-191,594
| -47% | -$1.64M |
|
653
CPI Aerostructures
CVU
$32.4M
| $1.85M | 0.02% |
676,469
-8,300
| -1% | -$22.7K |
|
654
Evertec
EVTC
$2.14B
| $1.84M | 0.02% |
44,871
+3,558
| +9% | +$146K |
|
|
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
172,580
+34,622
| +25% | +$363K |
|
|
CNR
656
Core Natural Resources, Inc.
CNR
$3.74B
| $1.81M | 0.02% |
17,965
-862
| -5% | -$86.7K |
|
657
Eagle Bancorp
EGBN
$596M
| $1.79M | 0.02% |
59,270
+28,545
| +93% | +$860K |
|
|
ITI
658
DELISTED
Iteris, Inc.
ITI
| $1.78M | 0.02% |
342,474
-75,000
| -18% | -$390K |
|
659
Hims & Hers Health
HIMS
$10.8B
| $1.78M | 0.02% |
200,000
| – | – |
|
660
Clarus
CLAR
$149M
| $1.76M | 0.02% |
254,903
| – | – |
|
661
Ezcorp Inc
EZPW
$1.02B
| $1.76M | 0.02% |
201,000
| – | – |
|
662
Franklin Covey
FC
$234M
| $1.75M | 0.02% |
40,100
| – | – |
|
663
LSB Industries
LXU
$585M
| $1.74M | 0.02% |
186,483
| – | – |
|
664
Worthington Enterprises
WOR
$3.22B
| $1.73M | 0.02% |
30,000
-18,660
| -38% | -$1.07M |
|
|
BRAG
665
Bragg Gaming Group
BRAG
$66.2M
| $1.71M | 0.02% |
334,000
-34,000
| -9% | -$174K |
|
666
Orion
OEC
$570M
| $1.71M | 0.02% |
61,583
+41,908
| +213% | +$1.16M |
|
667
Genasys
GNSS
$94.8M
| $1.71M | 0.02% |
841,171
| – | – |
|
668
US Global Investors
GROW
$31.8M
| $1.71M | 0.02% |
604,954
| – | – |
|
669
Digital Turbine
APPS
$481M
| $1.66M | 0.02% |
241,500
| – | – |
|
670
Blue Owl Capital
OWL
$12.1B
| $1.66M | 0.02% |
111,180
| – | – |
|
671
Comscore
SCOR
$31.6M
| $1.65M | 0.02% |
98,775
-51
| -0.1% | -$852 |
|
672
G-III Apparel Group
GIII
$1.13B
| $1.65M | 0.02% |
48,507
+21,705
| +81% | +$738K |
|
673
NextNav
NN
$2.2B
| $1.64M | 0.02% |
368,894
| – | – |
|
674
Absci
ABSI
$356M
| $1.63M | 0.02% |
+387,773
| New | +$1.63M |
|
675
Monarch Casino & Resort
MCRI
$1.87B
| $1.63M | 0.02% |
23,549
+3,569
| +18% | +$247K |
|