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 | |
|---|---|---|---|---|---|---|
701
Alvotech
ALVO
$2.6B
| $1.14M | 0.01% |
+94,000
| New | +$1.14M |
|
702
DigitalBridge
DBRG
$2.04B
| $1.14M | 0.01% |
83,163
-433,068
| -84% | -$5.93M |
|
703
California Resources
CRC
$4.1B
| $1.13M | 0.01% |
21,286
+8,715
| +69% | +$464K |
|
704
Matsons
MATX
$3.36B
| $1.13M | 0.01% |
8,605
| – | – |
|
705
State Street
STT
$32B
| $1.12M | 0.01% |
15,120
| – | – |
|
706
First Financial Bancorp
FFBC
$2.5B
| $1.1M | 0.01% |
49,628
+20,165
| +68% | +$448K |
|
707
Hope Bancorp
HOPE
$1.43B
| $1.09M | 0.01% |
101,610
-46,275
| -31% | -$497K |
|
708
Alkermes
ALKS
$4.94B
| $1.09M | 0.01% |
45,272
+13,426
| +42% | +$324K |
|
|
LGTY
709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | 0.01% |
118,920
| – | – |
|
710
Live Oak Bancshares
LOB
$1.75B
| $1.08M | 0.01% |
30,900
| – | – |
|
711
Utah Medical Products
UTMD
$203M
| $1.08M | 0.01% |
16,203
| – | – |
|
712
First American
FAF
$6.83B
| $1.08M | 0.01% |
20,035
-36
| -0.2% | -$1.94K |
|
713
Open Lending Corp
LPRO
$267M
| $1.07M | 0.01% |
191,038
-125,113
| -40% | -$698K |
|
714
WSFS Financial
WSFS
$3.26B
| $1.06M | 0.01% |
22,500
| – | – |
|
715
Axsome Therapeutics
AXSM
$6.25B
| $1.05M | 0.01% |
13,000
| – | – |
|
716
Lifetime Brands
LCUT
$97.2M
| $1.02M | 0.01% |
119,294
| – | – |
|
717
Addus HomeCare
ADUS
$2.08B
| $1.02M | 0.01% |
8,815
-419
| -5% | -$48.7K |
|
718
Worthington Steel
WS
$1.68B
| $1M | 0.01% |
30,000
| – | – |
|
719
Liberty Energy
LBRT
$1.7B
| $1,000K | 0.01% |
47,855
+17,943
| +60% | +$375K |
|
720
Veritex Holdings
VBTX
$1.87B
| $992K | 0.01% |
47,057
| – | – |
|
721
SiriusPoint
SPNT
$2.19B
| $980K | 0.01% |
80,318
+32,206
| +67% | +$393K |
|
722
Kopin
KOPN
$345M
| $960K | 0.01% |
1,143,294
-15,000
| -1% | -$12.6K |
|
723
G-III Apparel Group
GIII
$1.12B
| $935K | 0.01% |
34,527
-18,858
| -35% | -$510K |
|
724
Ligand Pharmaceuticals
LGND
$3.25B
| $934K | 0.01% |
11,086
-4,038
| -27% | -$340K |
|
725
The Ensign Group
ENSG
$10B
| $920K | 0.01% |
7,439
+1,488
| +25% | +$184K |
|