RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$475M
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Foster
FSTR
$281M
| $1.09M | 0.01% |
95,300
| – | – |
|
752
Ituran Location and Control
ITRN
$672M
| $1.09M | 0.01% |
50,000
| – | – |
|
753
Landmark Bancorp
LARK
$155M
| $1.09M | 0.01% |
58,066
+547
| +1% | +$10.3K |
|
|
BRAG
754
Bragg Gaming Group
BRAG
$68M
| $1.07M | 0.01% |
300,000
+50,000
| +20% | +$178K |
|
755
Upland Software
UPLD
$70.5M
| $1.05M | 0.01% |
244,100
+50,000
| +26% | +$215K |
|
756
Badger Meter
BMI
$5.39B
| $1.05M | 0.01% |
8,588
-1,585
| -16% | -$193K |
|
|
MRIN
757
DELISTED
Marin Software
MRIN
| $1.04M | 0.01% |
191,182
+39,615
| +26% | +$216K |
|
758
Antero Resources
AR
$10.1B
| $1.03M | 0.01% |
44,535
-73,620
| -62% | -$1.7M |
|
759
Evolv Technologies
EVLV
$1.39B
| $1.03M | 0.01% |
+329,000
| New | +$1.03M |
|
760
Kimbell Royalty Partners
KRP
$1.25B
| $1.02M | 0.01% |
67,000
+11,300
| +20% | +$172K |
|
761
Great Lakes Dredge & Dock
GLDD
$798M
| $1.01M | 0.01% |
186,853
| – | – |
|
762
Unisys
UIS
$277M
| $996K | 0.01% |
256,698
| – | – |
|
|
TVRD
763
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $993K | 0.01% |
5,619
| – | – |
|
764
WNS Holdings
WNS
$3.24B
| $978K | 0.01% |
10,500
| – | – |
|
765
Xometry
XMTR
$2.52B
| $973K | 0.01% |
65,000
| – | – |
|
766
Mercer International
MERC
$216M
| $967K | 0.01% |
98,931
+56,789
| +135% | +$555K |
|
767
Scholastic
SCHL
$654M
| $962K | 0.01% |
28,099
-14,249
| -34% | -$488K |
|
768
Helix Energy Solutions
HLX
$933M
| $960K | 0.01% |
124,054
-135,423
| -52% | -$1.05M |
|
769
American States Water
AWR
$2.88B
| $956K | 0.01% |
10,759
-4,462
| -29% | -$397K |
|
|
MCHB
770
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $951K | 0.01% |
52,862
+11,812
| +29% | +$212K |
|
771
Hayward Holdings
HAYW
$3.52B
| $950K | 0.01% |
81,052
| – | – |
|
772
Symbotic
SYM
$5.37B
| $948K | 0.01% |
41,500
-23,000
| -36% | -$525K |
|
|
AAMI
773
Acadian Asset Management Inc.
AAMI
$1.59B
| $936K | 0.01% |
39,710
-24,384
| -38% | -$575K |
|
|
PENG
774
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $929K | 0.01% |
53,900
-20,273
| -27% | -$350K |
|
|
KBAL
775
DELISTED
Kimball International
KBAL
| $925K | 0.01% |
74,600
| – | – |
|