RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$10.7B
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
298
Reduced
329
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 | |
|---|---|---|---|---|---|---|
51
Repay Holdings
RPAY
$482M
| $44.1M | 0.41% |
4,172,624
-506,633
| -11% | -$5.35M |
|
52
Healthcare Services Group
HCSG
$1.14B
| $44M | 0.41% |
4,158,875
+2,541
| +0.1% | +$26.9K |
|
53
Leonardo DRS
DRS
$11.1B
| $43.8M | 0.41% |
1,716,110
-32,920
| -2% | -$840K |
|
54
Vontier
VNT
$6.24B
| $43.6M | 0.41% |
1,140,852
+6,130
| +0.5% | +$234K |
|
55
GCM Grosvenor
GCMG
$674M
| $43.6M | 0.41% |
4,463,761
-265,838
| -6% | -$2.59M |
|
56
Artisan Partners
APAM
$3.24B
| $43.3M | 0.41% |
1,049,831
-42,125
| -4% | -$1.74M |
|
57
First Citizens BancShares
FCNCA
$25.7B
| $42.5M | 0.4% |
25,233
-1,000
| -4% | -$1.68M |
|
58
Fabrinet
FN
$12.1B
| $42.5M | 0.4% |
173,476
-41,568
| -19% | -$10.2M |
|
59
Forrester Research
FORR
$184M
| $42.4M | 0.4% |
2,484,624
+231,123
| +10% | +$3.95M |
|
|
60
Lincoln Electric
LECO
$13.3B
| $42.3M | 0.4% |
224,228
-100,170
| -31% | -$18.9M |
|
61
KBR
KBR
$6.44B
| $41.8M | 0.39% |
652,465
-67,262
| -9% | -$4.31M |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $41.4M | 0.39% |
845,396
-11,342
| -1% | -$556K |
|
63
RBC Bearings
RBC
$12.1B
| $41.3M | 0.39% |
153,113
-1,935
| -1% | -$522K |
|
64
OneWater Marine
ONEW
$261M
| $41.1M | 0.38% |
1,492,452
+205,766
| +16% | +$5.67M |
|
65
Simpson Manufacturing
SSD
$7.81B
| $40.9M | 0.38% |
242,947
-21,523
| -8% | -$3.63M |
|
|
SII
66
Sprott
SII
$1.72B
| $40.9M | 0.38% |
986,108
| – | – |
|
67
Dorman Products
DORM
$4.85B
| $40.7M | 0.38% |
445,386
-9,660
| -2% | -$884K |
|
68
Lazard
LAZ
$5.19B
| $39.2M | 0.37% |
1,026,619
+57,746
| +6% | +$2.2M |
|
69
Mueller Industries
MLI
$10.6B
| $39M | 0.36% |
685,101
-10,432
| -1% | -$594K |
|
70
Bankunited
BKU
$2.92B
| $38.7M | 0.36% |
1,323,680
+65,658
| +5% | +$1.92M |
|
71
Preformed Line Products
PLPC
$934M
| $38.6M | 0.36% |
309,687
-19,985
| -6% | -$2.49M |
|
72
Woodward
WWD
$14.7B
| $38.4M | 0.36% |
220,041
-14,567
| -6% | -$2.54M |
|
73
Brunswick
BC
$4.15B
| $38.3M | 0.36% |
525,789
+30,271
| +6% | +$2.2M |
|
74
Impinj
PI
$5.66B
| $37.1M | 0.35% |
236,494
-59,157
| -20% | -$9.27M |
|
75
John B. Sanfilippo & Son
JBSS
$747M
| $36.4M | 0.34% |
375,039
-1,395
| -0.4% | -$136K |
|