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 | |
|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$6.32B
| $1.45M | 0.01% |
32,049
| – | – |
|
677
National Research Corp
NRC
$363M
| $1.41M | 0.01% |
61,581
| – | – |
|
678
Inspired Entertainment
INSE
$253M
| $1.39M | 0.01% |
150,000
| – | – |
|
679
Oceaneering
OII
$2.41B
| $1.37M | 0.01% |
55,000
-28,000
| -34% | -$696K |
|
680
Eagle Bancorp
EGBN
$602M
| $1.36M | 0.01% |
60,103
-19,465
| -24% | -$440K |
|
681
GXO Logistics
GXO
$5.98B
| $1.35M | 0.01% |
26,000
| – | – |
|
682
SmartRent
SMRT
$275M
| $1.35M | 0.01% |
781,435
-1,830,530
| -70% | -$3.17M |
|
683
Scholastic
SCHL
$654M
| $1.35M | 0.01% |
42,194
+19,255
| +84% | +$616K |
|
684
Vertex
VERX
$4.14B
| $1.35M | 0.01% |
35,000
| – | – |
|
685
State Street
STT
$31.7B
| $1.34M | 0.01% |
15,120
| – | – |
|
686
Verra Mobility
VRRM
$3.9B
| $1.34M | 0.01% |
48,078
+18,681
| +64% | +$520K |
|
687
Global Water Resources
GWRS
$267M
| $1.33M | 0.01% |
106,000
| – | – |
|
|
LGTY
688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.01% |
118,920
| – | – |
|
689
Ituran Location and Control
ITRN
$685M
| $1.33M | 0.01% |
50,000
| – | – |
|
690
Skywest
SKYW
$4.42B
| $1.32M | 0.01% |
15,571
+8,587
| +123% | +$730K |
|
691
First American
FAF
$6.83B
| $1.32M | 0.01% |
20,035
| – | – |
|
692
Webster Financial
WBS
$10.3B
| $1.31M | 0.01% |
28,000
| – | – |
|
693
Great Elm Group
GEG
$76.8M
| $1.3M | 0.01% |
682,245
| – | – |
|
694
Cytokinetics
CYTK
$6.23B
| $1.28M | 0.01% |
24,250
+10,000
| +70% | +$528K |
|
695
Owens & Minor
OMI
$434M
| $1.27M | 0.01% |
80,914
+51,955
| +179% | +$815K |
|
696
AMC Networks
AMCX
$343M
| $1.27M | 0.01% |
145,788
+83,476
| +134% | +$725K |
|
697
MaxCyte
MXCT
$150M
| $1.26M | 0.01% |
323,924
+121,272
| +60% | +$472K |
|
|
GRDN
698
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $1.26M | 0.01% |
+75,000
| New | +$1.26M |
|
|
AAMI
699
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.26M | 0.01% |
49,509
-2,076
| -4% | -$52.7K |
|
700
Usana Health Sciences
USNA
$565M
| $1.26M | 0.01% |
33,143
+6,031
| +22% | +$229K |
|