RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$506M
(-4.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
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 | |
|---|---|---|---|---|---|---|
726
Titan International
TWI
$562M
| $917K | 0.01% |
123,815
+6,418
| +5% | +$47.6K |
|
727
Vir Biotechnology
VIR
$732M
| $916K | 0.01% |
102,900
| – | – |
|
728
Kimbell Royalty Partners
KRP
$1.25B
| $912K | 0.01% |
55,724
| – | – |
|
729
Mitek Systems
MITK
$448M
| $894K | 0.01% |
79,941
+40,954
| +105% | +$458K |
|
730
Embecta
EMBC
$875M
| $875K | 0.01% |
70,008
-17,293
| -20% | -$216K |
|
731
Payoneer
PAYO
$2.4B
| $869K | 0.01% |
156,778
+50,768
| +48% | +$281K |
|
732
National Presto Industries
NPK
$782M
| $863K | 0.01% |
11,486
-366
| -3% | -$27.5K |
|
733
Warrior Met Coal
HCC
$3.19B
| $861K | 0.01% |
13,716
| – | – |
|
734
Gogo Inc
GOGO
$1.43B
| $855K | 0.01% |
88,885
+9,695
| +12% | +$93.3K |
|
735
Apogee Enterprises
APOG
$939M
| $855K | 0.01% |
13,608
+5,135
| +61% | +$323K |
|
|
TWKS
736
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $838K | 0.01% |
+295,062
| New | +$838K |
|
737
Granite Construction
GVA
$4.73B
| $837K | 0.01% |
13,500
| – | – |
|
738
FTAI Infrastructure
FIP
$481M
| $837K | 0.01% |
96,930
+46,661
| +93% | +$403K |
|
739
Semler Scientific
SMLR
$416M
| $834K | 0.01% |
24,241
| – | – |
|
740
1-800-Flowers.com
FLWS
$324M
| $827K | 0.01% |
86,846
| – | – |
|
741
Symbotic
SYM
$5.37B
| $826K | 0.01% |
23,500
| – | – |
|
742
ATS Corp
ATS
$2.67B
| $825K | 0.01% |
25,500
| – | – |
|
743
Scholastic
SCHL
$654M
| $814K | 0.01% |
22,939
+9,573
| +72% | +$340K |
|
744
Value Line
VALU
$346M
| $800K | 0.01% |
18,570
| – | – |
|
745
Verra Mobility
VRRM
$3.97B
| $800K | 0.01% |
29,397
+11,115
| +61% | +$302K |
|
746
MaxCyte
MXCT
$150M
| $794K | 0.01% |
202,652
+121,224
| +149% | +$475K |
|
747
Sigma Lithium
SGML
$716M
| $794K | 0.01% |
+66,000
| New | +$794K |
|
748
B. Riley Financial
RILY
$152M
| $787K | 0.01% |
44,633
| – | – |
|
749
DXC Technology
DXC
$2.65B
| $781K | 0.01% |
40,930
+30,288
| +285% | +$578K |
|
750
Uranium Energy
UEC
$4.96B
| $781K | 0.01% |
130,000
+53,000
| +69% | +$319K |
|