RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MidWestOne Financial Group
MOFG
$609M
| $1.49M | 0.02% |
83,578
-1,900
| -2% | -$34K |
|
727
US Global Investors
GROW
$31.8M
| $1.48M | 0.02% |
623,354
| – | – |
|
728
Carpenter Technology
CRS
$12.3B
| $1.47M | 0.02% |
81,175
-129,498
| -61% | -$2.35M |
|
729
CareCloud
CCLD
$148M
| $1.47M | 0.02% |
166,000
+99,000
| +148% | +$878K |
|
730
Helmerich & Payne
HP
$2.07B
| $1.47M | 0.02% |
100,064
-268,630
| -73% | -$3.94M |
|
731
FTAI Aviation
FTAI
$17.2B
| $1.46M | 0.02% |
99,719
-4,098
| -4% | -$60K |
|
732
Freshpet
FRPT
$2.61B
| $1.45M | 0.02% |
13,000
| – | – |
|
|
AC
733
DELISTED
Associated Capital Group
AC
| $1.44M | 0.02% |
39,940
-103,837
| -72% | -$3.75M |
|
734
EnerSys
ENS
$3.92B
| $1.41M | 0.02% |
21,000
-13,401
| -39% | -$900K |
|
735
Shutterstock
SSTK
$715M
| $1.4M | 0.02% |
26,921
-354
| -1% | -$18.4K |
|
736
Texas Roadhouse
TXRH
$11B
| $1.4M | 0.02% |
23,000
-19,313
| -46% | -$1.17M |
|
737
Theravance Biopharma
TBPH
$687M
| $1.38M | 0.01% |
93,300
| – | – |
|
|
HOLI
738
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | 0.01% |
123,431
| – | – |
|
|
SCNX
739
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.36M | 0.01% |
14,533
| – | – |
|
740
Village Super Market
VLGEA
$550M
| $1.36M | 0.01% |
55,140
-400
| -0.7% | -$9.84K |
|
|
SHSP
741
DELISTED
SharpSpring, Inc.
SHSP
| $1.36M | 0.01% |
121,600
+10,300
| +9% | +$115K |
|
|
MIK
742
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | 0.01% |
139,804
| – | – |
|
743
Zynex
ZYXI
$44.2M
| $1.34M | 0.01% |
+84,700
| New | +$1.34M |
|
744
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.32M | 0.01% |
48,500
| – | – |
|
745
Veracyte
VCYT
$2.42B
| $1.3M | 0.01% |
40,150
| – | – |
|
746
Ranger Energy Services
RNGR
$301M
| $1.3M | 0.01% |
499,407
-60,122
| -11% | -$157K |
|
747
Buckle
BKE
$3.06B
| $1.3M | 0.01% |
63,550
-4,000
| -6% | -$81.6K |
|
748
Sterling Infrastructure
STRL
$9.16B
| $1.3M | 0.01% |
91,512
-115,428
| -56% | -$1.63M |
|
749
SEACOR Marine Holdings
SMHI
$171M
| $1.29M | 0.01% |
637,456
| – | – |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.01% |
16,980
-916
| -5% | -$69.4K |
|