RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$11B
(+2.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
303
Reduced
336
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 | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$3.65B
| $46.7M | 0.42% |
297,198
-4,000
| -1% | -$628K |
|
52
Onto Innovation
ONTO
$5.03B
| $46.3M | 0.42% |
223,158
-19,474
| -8% | -$4.04M |
|
53
Lazard
LAZ
$5.19B
| $46.2M | 0.42% |
916,519
-110,100
| -11% | -$5.55M |
|
54
RBC Bearings
RBC
$12.1B
| $46.1M | 0.42% |
154,104
+991
| +0.6% | +$297K |
|
55
RB Global
RBA
$21.3B
| $46M | 0.42% |
572,014
-28,571
| -5% | -$2.3M |
|
56
LCI Industries
LCII
$2.5B
| $45.1M | 0.41% |
374,037
+68,682
| +22% | +$8.28M |
|
57
Mesa Laboratories
MLAB
$338M
| $45.1M | 0.41% |
347,145
-47,356
| -12% | -$6.15M |
|
58
First Citizens BancShares
FCNCA
$25.7B
| $45M | 0.41% |
24,425
-808
| -3% | -$1.49M |
|
59
Artisan Partners
APAM
$3.24B
| $44.7M | 0.41% |
1,031,513
-18,318
| -2% | -$794K |
|
60
Forrester Research
FORR
$184M
| $44.6M | 0.41% |
2,476,860
-7,764
| -0.3% | -$140K |
|
61
Brunswick
BC
$4.15B
| $43.8M | 0.4% |
522,441
-3,348
| -0.6% | -$281K |
|
62
GCM Grosvenor
GCMG
$674M
| $43.8M | 0.4% |
3,866,952
-596,809
| -13% | -$6.76M |
|
63
Lincoln Electric
LECO
$13.3B
| $43.6M | 0.4% |
227,134
+2,906
| +1% | +$558K |
|
64
Standard Motor Products
SMP
$863M
| $43M | 0.39% |
1,295,997
+73,476
| +6% | +$2.44M |
|
65
Simpson Manufacturing
SSD
$7.81B
| $43M | 0.39% |
224,873
-18,074
| -7% | -$3.46M |
|
66
Impinj
PI
$5.66B
| $42.9M | 0.39% |
198,270
-38,224
| -16% | -$8.28M |
|
67
Brady Corp
BRC
$3.68B
| $42.6M | 0.39% |
555,792
+118,557
| +27% | +$9.09M |
|
|
SII
68
Sprott
SII
$1.72B
| $42.6M | 0.39% |
982,191
-3,917
| -0.4% | -$170K |
|
69
Advance Auto Parts
AAP
$3.54B
| $41.9M | 0.38% |
1,075,587
+258,656
| +32% | +$10.1M |
|
70
KBR
KBR
$6.44B
| $41.9M | 0.38% |
643,539
-8,926
| -1% | -$581K |
|
71
Vontier
VNT
$6.24B
| $41.3M | 0.38% |
1,222,833
+81,981
| +7% | +$2.77M |
|
72
Bankunited
BKU
$2.92B
| $40.6M | 0.37% |
1,113,499
-210,181
| -16% | -$7.66M |
|
73
Leonardo DRS
DRS
$11.1B
| $40.4M | 0.37% |
1,432,163
-283,947
| -17% | -$8.01M |
|
74
Catalyst Pharmaceutical
CPRX
$2.42B
| $40.2M | 0.37% |
2,021,105
-140,917
| -7% | -$2.8M |
|
75
Fabrinet
FN
$12.1B
| $40M | 0.36% |
169,384
-4,092
| -2% | -$968K |
|