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 | |
|---|---|---|---|---|---|---|
676
Standex International
SXI
$2.52B
| $1.35M | 0.01% |
8,392
-8,860
| -51% | -$1.43M |
|
677
Comscore
SCOR
$32.1M
| $1.33M | 0.01% |
93,539
-5,027
| -5% | -$71.3K |
|
678
Central Garden & Pet
CENT
$2.37B
| $1.32M | 0.01% |
34,174
+8,750
| +34% | +$337K |
|
679
GXO Logistics
GXO
$6.02B
| $1.31M | 0.01% |
26,000
-1,000
| -4% | -$50.5K |
|
680
Orion
OEC
$596M
| $1.3M | 0.01% |
59,420
-2,163
| -4% | -$47.5K |
|
681
Graphic Packaging
GPK
$6.38B
| $1.28M | 0.01% |
48,964
-365,236
| -88% | -$9.57M |
|
682
Global Water Resources
GWRS
$269M
| $1.28M | 0.01% |
106,000
| – | – |
|
683
Extreme Networks
EXTR
$2.87B
| $1.28M | 0.01% |
95,220
+13,667
| +17% | +$184K |
|
684
3M
MMM
$82.7B
| $1.28M | 0.01% |
12,500
-20,988
| -63% | -$2.14M |
|
685
C3.ai
AI
$2.15B
| $1.27M | 0.01% |
44,000
| – | – |
|
686
Vertex
VERX
$3.83B
| $1.26M | 0.01% |
35,000
| – | – |
|
687
Golar LNG
GLNG
$4.52B
| $1.25M | 0.01% |
+40,000
| New | +$1.25M |
|
688
Pediatrix Medical
MD
$1.49B
| $1.25M | 0.01% |
165,890
+14,506
| +10% | +$110K |
|
689
AMN Healthcare
AMN
$799M
| $1.24M | 0.01% |
24,240
+6,987
| +40% | +$358K |
|
690
Monro
MNRO
$530M
| $1.23M | 0.01% |
51,745
+13,129
| +34% | +$313K |
|
691
Ituran Location and Control
ITRN
$672M
| $1.23M | 0.01% |
50,000
| – | – |
|
692
Great Elm Group
GEG
$79.7M
| $1.23M | 0.01% |
682,245
| – | – |
|
693
Usana Health Sciences
USNA
$581M
| $1.23M | 0.01% |
27,112
+1,096
| +4% | +$49.6K |
|
694
Webster Financial
WBS
$10.3B
| $1.22M | 0.01% |
28,000
-7,000
| -20% | -$305K |
|
695
Viper Energy
VNOM
$6.29B
| $1.2M | 0.01% |
+32,049
| New | +$1.2M |
|
696
American Eagle Outfitters
AEO
$3.26B
| $1.18M | 0.01% |
59,361
-35,491
| -37% | -$708K |
|
697
Employers Holdings
EIG
$1B
| $1.18M | 0.01% |
27,587
| – | – |
|
698
Abercrombie & Fitch
ANF
$4.49B
| $1.16M | 0.01% |
6,541
+1,645
| +34% | +$293K |
|
699
RXO
RXO
$2.71B
| $1.15M | 0.01% |
44,000
+19,000
| +76% | +$497K |
|
|
AAMI
700
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.14M | 0.01% |
51,585
-2,013
| -4% | -$44.6K |
|