RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$303M
(+2.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
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 | |
|---|---|---|---|---|---|---|
726
Central Garden & Pet
CENT
$2.35B
| $1.03M | 0.01% |
28,350
-5,824
| -17% | -$212K |
|
727
Standex International
SXI
$2.5B
| $1.03M | 0.01% |
5,650
-2,742
| -33% | -$501K |
|
728
Scansource
SCSC
$975M
| $1.03M | 0.01% |
21,432
+13,703
| +177% | +$658K |
|
729
Knife River
KNF
$4.51B
| $1.03M | 0.01% |
+11,500
| New | +$1.03M |
|
730
Cytek Biosciences
CTKB
$525M
| $1M | 0.01% |
181,394
+61,916
| +52% | +$343K |
|
731
Guess, Inc.
GES
$880M
| $1M | 0.01% |
49,808
+34,435
| +224% | +$693K |
|
732
Embecta
EMBC
$871M
| $976K | 0.01% |
69,187
-821
| -1% | -$11.6K |
|
733
Dorian LPG
LPG
$1.32B
| $951K | 0.01% |
27,631
-45,038
| -62% | -$1.55M |
|
734
Westamerica Bancorp
WABC
$1.24B
| $947K | 0.01% |
19,170
+11,994
| +167% | +$593K |
|
|
ENFN
735
DELISTED
Enfusion, Inc.
ENFN
| $946K | 0.01% |
99,715
+26,045
| +35% | +$247K |
|
736
Liberty Energy
LBRT
$1.63B
| $914K | 0.01% |
47,855
| – | – |
|
737
Kimbell Royalty Partners
KRP
$1.25B
| $897K | 0.01% |
55,724
| – | – |
|
738
Silicon Motion
SIMO
$2.8B
| $890K | 0.01% |
14,648
-127,985
| -90% | -$7.77M |
|
739
Gogo Inc
GOGO
$1.45B
| $890K | 0.01% |
123,910
+35,025
| +39% | +$251K |
|
740
Cohen & Steers
CNS
$3.71B
| $868K | 0.01% |
+9,048
| New | +$868K |
|
741
AMN Healthcare
AMN
$779M
| $868K | 0.01% |
20,474
-3,766
| -16% | -$160K |
|
742
PROS Holdings
PRO
$746M
| $864K | 0.01% |
46,664
-232,441
| -83% | -$4.3M |
|
743
Value Line
VALU
$344M
| $864K | 0.01% |
18,570
| – | – |
|
744
Lifetime Brands
LCUT
$93.8M
| $856K | 0.01% |
130,841
+11,547
| +10% | +$75.5K |
|
745
Jackson Financial
JXN
$6.58B
| $850K | 0.01% |
9,318
| – | – |
|
746
Viking Therapeutics
VKTX
$2.92B
| $844K | 0.01% |
+13,334
| New | +$844K |
|
747
Veritex Holdings
VBTX
$1.86B
| $837K | 0.01% |
31,816
-15,241
| -32% | -$401K |
|
748
Pathward Financial
CASH
$1.73B
| $833K | 0.01% |
12,614
| – | – |
|
749
TripAdvisor
TRIP
$2.02B
| $827K | 0.01% |
57,090
+24,591
| +76% | +$356K |
|
750
Paysign
PAYS
$295M
| $814K | 0.01% |
+221,711
| New | +$814K |
|