RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$3.38B
| $1.29M | 0.01% |
17,476
+7,273
| +71% | +$539K |
|
727
Applovin
APP
$166B
| $1.25M | 0.01% |
+48,730
| New | +$1.25M |
|
|
LGTY
728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.25M | 0.01% |
118,801
+3,117
| +3% | +$32.8K |
|
729
Cal-Maine
CALM
$5.52B
| $1.25M | 0.01% |
27,684
+15,013
| +118% | +$676K |
|
730
Dime Community Bancshares
DCOM
$1.34B
| $1.24M | 0.01% |
70,260
+17,336
| +33% | +$306K |
|
731
SM Energy
SM
$3.09B
| $1.23M | 0.01% |
38,898
-14,760
| -28% | -$467K |
|
|
BRAG
732
Bragg Gaming Group
BRAG
$68M
| $1.22M | 0.01% |
396,000
+96,000
| +32% | +$296K |
|
733
Group 1 Automotive
GPI
$6.26B
| $1.22M | 0.01% |
4,728
-5,144
| -52% | -$1.33M |
|
734
Monarch Casino & Resort
MCRI
$1.86B
| $1.22M | 0.01% |
17,309
+1,854
| +12% | +$131K |
|
735
Ameresco
AMRC
$1.37B
| $1.22M | 0.01% |
25,000
+16,500
| +194% | +$802K |
|
736
Xometry
XMTR
$2.52B
| $1.21M | 0.01% |
57,000
-8,000
| -12% | -$169K |
|
737
Chemung Financial Corp
CHMG
$251M
| $1.19M | 0.01% |
31,000
| – | – |
|
738
SoundHound AI
SOUN
$5.81B
| $1.18M | 0.01% |
+260,000
| New | +$1.18M |
|
739
Ituran Location and Control
ITRN
$672M
| $1.17M | 0.01% |
50,000
| – | – |
|
740
Consensus Cloud Solutions
CCSI
$509M
| $1.16M | 0.01% |
37,508
-22,046
| -37% | -$683K |
|
741
Mercer International
MERC
$216M
| $1.16M | 0.01% |
143,486
+44,555
| +45% | +$360K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.01% |
59,214
+11,582
| +24% | +$225K |
|
743
Extreme Networks
EXTR
$2.87B
| $1.15M | 0.01% |
43,966
-4,128
| -9% | -$108K |
|
|
EXPR
744
DELISTED
Express, Inc.
EXPR
| $1.12M | 0.01% |
94,393
+1,250
| +1% | +$14.8K |
|
|
AAMI
745
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.11M | 0.01% |
53,155
+13,445
| +34% | +$282K |
|
|
CNR
746
Core Natural Resources, Inc.
CNR
$3.89B
| $1.11M | 0.01% |
16,417
+8,325
| +103% | +$565K |
|
747
State Street
STT
$32B
| $1.11M | 0.01% |
15,120
-1,680
| -10% | -$123K |
|
|
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
+23,488
| New | +$1.1M |
|
749
Bel Fuse Class A
BELFA
$1.49B
| $1.1M | 0.01% |
18,805
| – | – |
|
750
Stratasys
SSYS
$871M
| $1.08M | 0.01% |
61,000
-72,000
| -54% | -$1.28M |
|