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 | |
|---|---|---|---|---|---|---|
651
US Global Investors
GROW
$31.8M
| $1.58M | 0.01% |
604,954
| – | – |
|
652
LSB Industries
LXU
$602M
| $1.57M | 0.01% |
191,810
| – | – |
|
653
Lightpath Technologies
LPTH
$243M
| $1.56M | 0.01% |
1,236,384
| – | – |
|
654
AZZ Inc
AZZ
$3.51B
| $1.55M | 0.01% |
20,000
-29
| -0.1% | -$2.24K |
|
655
Consensus Cloud Solutions
CCSI
$509M
| $1.54M | 0.01% |
89,878
| – | – |
|
656
Evolv Technologies
EVLV
$1.39B
| $1.52M | 0.01% |
597,000
-100,000
| -14% | -$255K |
|
657
Bel Fuse Class A
BELFA
$1.49B
| $1.52M | 0.01% |
18,805
| – | – |
|
|
PSTL
658
Postal Realty Trust
PSTL
$393M
| $1.52M | 0.01% |
114,000
-70,000
| -38% | -$933K |
|
659
Vimeo
VMEO
$734M
| $1.51M | 0.01% |
+404,028
| New | +$1.51M |
|
660
Eagle Bancorp
EGBN
$602M
| $1.5M | 0.01% |
79,568
+3,775
| +5% | +$71.3K |
|
|
DZSI
661
DELISTED
DZS Inc. Common Stock
DZSI
| $1.49M | 0.01% |
1,273,879
-236,502
| -16% | -$277K |
|
662
Chemung Financial Corp
CHMG
$251M
| $1.49M | 0.01% |
31,000
| – | – |
|
663
Cathay General Bancorp
CATY
$3.43B
| $1.49M | 0.01% |
39,398
+12,894
| +49% | +$486K |
|
664
Frequency Electronics
FEIM
$308M
| $1.46M | 0.01% |
160,162
-203,562
| -56% | -$1.85M |
|
665
WaFd
WAFD
$2.5B
| $1.45M | 0.01% |
50,703
| – | – |
|
666
Yelp
YELP
$2.02B
| $1.43M | 0.01% |
38,688
| – | – |
|
667
National Research Corp
NRC
$355M
| $1.41M | 0.01% |
61,581
-12,447
| -17% | -$286K |
|
668
American Woodmark
AMWD
$997M
| $1.41M | 0.01% |
17,931
-986
| -5% | -$77.5K |
|
669
MarketWise
MKTW
$49.6M
| $1.41M | 0.01% |
60,570
| – | – |
|
|
BRAG
670
Bragg Gaming Group
BRAG
$68M
| $1.39M | 0.01% |
234,000
| – | – |
|
671
Albemarle
ALB
$9.6B
| $1.39M | 0.01% |
14,500
+10,500
| +263% | +$1M |
|
672
Inspired Entertainment
INSE
$253M
| $1.37M | 0.01% |
150,000
| – | – |
|
673
Riverview Bancorp
RVSB
$106M
| $1.37M | 0.01% |
342,804
+31,363
| +10% | +$125K |
|
674
AtriCure
ATRC
$1.76B
| $1.37M | 0.01% |
59,985
+20,503
| +52% | +$467K |
|
675
Fulton Financial
FULT
$3.53B
| $1.36M | 0.01% |
80,366
-37,588
| -32% | -$638K |
|