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 | |
|---|---|---|---|---|---|---|
701
WK Kellogg Co
KLG
$1.99B
| $1.23M | 0.01% |
71,987
+47,973
| +200% | +$821K |
|
702
American Woodmark
AMWD
$991M
| $1.22M | 0.01% |
13,078
-4,853
| -27% | -$454K |
|
703
Monro
MNRO
$527M
| $1.21M | 0.01% |
41,756
-9,989
| -19% | -$288K |
|
704
GeneDx Holdings
WGS
$3.72B
| $1.2M | 0.01% |
+28,293
| New | +$1.2M |
|
705
Riverview Bancorp
RVSB
$106M
| $1.2M | 0.01% |
254,841
-87,963
| -26% | -$414K |
|
706
Heidrick & Struggles
HSII
$1.04B
| $1.2M | 0.01% |
30,775
+7,851
| +34% | +$305K |
|
707
Addus HomeCare
ADUS
$2.11B
| $1.19M | 0.01% |
8,924
+109
| +1% | +$14.5K |
|
708
Standard BioTools
LAB
$497M
| $1.19M | 0.01% |
614,552
+310,321
| +102% | +$599K |
|
709
Lincoln National
LNC
$7.9B
| $1.18M | 0.01% |
+37,296
| New | +$1.18M |
|
710
G-III Apparel Group
GIII
$1.14B
| $1.16M | 0.01% |
38,064
+3,537
| +10% | +$108K |
|
711
Clarus
CLAR
$150M
| $1.15M | 0.01% |
254,903
| – | – |
|
712
Worthington Steel
WS
$1.63B
| $1.15M | 0.01% |
33,711
+3,711
| +12% | +$126K |
|
713
WaFd
WAFD
$2.48B
| $1.14M | 0.01% |
32,663
-18,040
| -36% | -$629K |
|
714
US Global Investors
GROW
$32.3M
| $1.13M | 0.01% |
439,454
-165,500
| -27% | -$427K |
|
715
RXO
RXO
$2.79B
| $1.12M | 0.01% |
40,000
-4,000
| -9% | -$112K |
|
|
CNR
716
Core Natural Resources, Inc.
CNR
$3.76B
| $1.12M | 0.01% |
10,695
+6,266
| +141% | +$656K |
|
717
Innoviva
INVA
$1.29B
| $1.12M | 0.01% |
57,908
+13,414
| +30% | +$259K |
|
718
California Resources
CRC
$4.1B
| $1.12M | 0.01% |
21,286
| – | – |
|
719
Tidewater
TDW
$2.92B
| $1.09M | 0.01% |
15,250
-14,750
| -49% | -$1.06M |
|
720
Utah Medical Products
UTMD
$203M
| $1.08M | 0.01% |
16,203
| – | – |
|
721
Granite Construction
GVA
$4.74B
| $1.07M | 0.01% |
13,500
| – | – |
|
722
The Ensign Group
ENSG
$10B
| $1.07M | 0.01% |
7,439
| – | – |
|
723
MGE Energy Inc
MGEE
$3.1B
| $1.07M | 0.01% |
11,668
+7,099
| +155% | +$649K |
|
724
Talkspace
TALK
$447M
| $1.05M | 0.01% |
+500,000
| New | +$1.05M |
|
725
Abercrombie & Fitch
ANF
$4.49B
| $1.04M | 0.01% |
7,457
+916
| +14% | +$128K |
|