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 | |
|---|---|---|---|---|---|---|
|
PSTL
651
Postal Realty Trust
PSTL
$393M
| $1.67M | 0.02% |
114,000
| – | – |
|
652
Consensus Cloud Solutions
CCSI
$525M
| $1.67M | 0.02% |
70,703
-19,175
| -21% | -$452K |
|
653
Yelp
YELP
$2B
| $1.66M | 0.02% |
47,415
+8,727
| +23% | +$306K |
|
654
AZZ Inc
AZZ
$3.47B
| $1.65M | 0.02% |
20,000
| – | – |
|
655
Employers Holdings
EIG
$997M
| $1.65M | 0.02% |
34,393
+6,806
| +25% | +$326K |
|
656
Extreme Networks
EXTR
$2.86B
| $1.62M | 0.01% |
108,091
+12,871
| +14% | +$193K |
|
657
Genworth Financial
GNW
$3.53B
| $1.6M | 0.01% |
233,645
-101,822
| -30% | -$697K |
|
658
John Wiley & Sons Class A
WLY
$2.2B
| $1.59M | 0.01% |
33,007
-14,181
| -30% | -$684K |
|
659
NETSCOUT
NTCT
$1.78B
| $1.58M | 0.01% |
72,554
-15,967
| -18% | -$347K |
|
660
Alta Equipment Group
ALTG
$265M
| $1.57M | 0.01% |
232,235
-42,884
| -16% | -$289K |
|
661
StealthGas
GASS
$275M
| $1.56M | 0.01% |
229,664
| – | – |
|
662
Alvotech
ALVO
$2.54B
| $1.56M | 0.01% |
131,000
+37,000
| +39% | +$440K |
|
663
Apogee Enterprises
APOG
$895M
| $1.55M | 0.01% |
22,197
+8,589
| +63% | +$601K |
|
|
TWFG
664
TWFG, Inc. Common Stock
TWFG
$394M
| $1.55M | 0.01% |
+57,000
| New | +$1.55M |
|
665
REX American Resources
REX
$1.02B
| $1.54M | 0.01% |
33,358
-10,479
| -24% | -$485K |
|
666
SI-BONE Inc
SIBN
$696M
| $1.54M | 0.01% |
110,000
-35,000
| -24% | -$489K |
|
667
3M
MMM
$82B
| $1.5M | 0.01% |
11,000
-1,500
| -12% | -$205K |
|
|
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | 0.01% |
10,817
+6,256
| +137% | +$864K |
|
669
Chemung Financial Corp
CHMG
$255M
| $1.49M | 0.01% |
31,000
| – | – |
|
670
Monarch Casino & Resort
MCRI
$1.87B
| $1.49M | 0.01% |
18,770
-4,767
| -20% | -$378K |
|
671
SiTime
SITM
$6.43B
| $1.49M | 0.01% |
8,672
-60,414
| -87% | -$10.4M |
|
672
Vital Farms
VITL
$2.11B
| $1.47M | 0.01% |
+42,000
| New | +$1.47M |
|
673
LSB Industries
LXU
$591M
| $1.47M | 0.01% |
182,426
-9,384
| -5% | -$75.4K |
|
674
The Joint Corp
JYNT
$163M
| $1.46M | 0.01% |
127,484
| – | – |
|
675
Graphic Packaging
GPK
$6.24B
| $1.45M | 0.01% |
48,964
| – | – |
|