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 | |
|---|---|---|---|---|---|---|
751
Cytokinetics
CYTK
$6.34B
| $772K | 0.01% |
14,250
| – | – |
|
752
Charles Schwab
SCHW
$167B
| $757K | 0.01% |
10,270
| – | – |
|
753
Innoviva
INVA
$1.29B
| $730K | 0.01% |
44,494
-24,612
| -36% | -$404K |
|
754
Heidrick & Struggles
HSII
$1.04B
| $724K | 0.01% |
22,924
+5,434
| +31% | +$172K |
|
755
Griffon
GFF
$3.79B
| $718K | 0.01% |
11,250
| – | – |
|
756
Premier
PINC
$2.13B
| $718K | 0.01% |
38,432
| – | – |
|
757
Pathward Financial
CASH
$1.74B
| $714K | 0.01% |
12,614
+5,039
| +67% | +$285K |
|
758
Central Pacific Financial
CPF
$841M
| $708K | 0.01% |
33,406
-18,190
| -35% | -$386K |
|
759
Adtalem Global Education
ATGE
$4.83B
| $705K | 0.01% |
10,330
| – | – |
|
760
Compass Minerals
CMP
$784M
| $698K | 0.01% |
67,609
| – | – |
|
|
ARCH
761
DELISTED
Arch Resources, Inc.
ARCH
| $694K | 0.01% |
+4,561
| New | +$694K |
|
762
Jackson Financial
JXN
$6.65B
| $692K | 0.01% |
+9,318
| New | +$692K |
|
763
MasterBrand
MBC
$1.71B
| $675K | 0.01% |
+45,968
| New | +$675K |
|
|
VSTO
764
DELISTED
Vista Outdoor Inc.
VSTO
| $671K | 0.01% |
17,827
-2,925
| -14% | -$110K |
|
765
Cytek Biosciences
CTKB
$511M
| $667K | 0.01% |
119,478
+108,128
| +953% | +$603K |
|
|
MODV
766
DELISTED
ModivCare
MODV
| $656K | 0.01% |
25,000
-1,736
| -6% | -$45.6K |
|
767
Cal-Maine
CALM
$5.52B
| $653K | 0.01% |
+10,693
| New | +$653K |
|
768
Telos
TLS
$456M
| $648K | 0.01% |
+161,184
| New | +$648K |
|
769
Evertec
EVTC
$2.21B
| $648K | 0.01% |
19,483
-9,052
| -32% | -$301K |
|
|
ATRI
770
DELISTED
Atrion Corp
ATRI
| $637K | 0.01% |
1,407
| – | – |
|
771
Par Pacific Holdings
PARR
$1.72B
| $632K | 0.01% |
25,034
| – | – |
|
|
ENFN
772
DELISTED
Enfusion, Inc.
ENFN
| $628K | 0.01% |
+73,670
| New | +$628K |
|
773
Hurco Companies Inc
HURC
$117M
| $617K | 0.01% |
40,445
-225,925
| -85% | -$3.45M |
|
774
Upland Software
UPLD
$70.5M
| $608K | 0.01% |
244,100
| – | – |
|
775
Astrana Health
ASTH
$1.37B
| $607K | 0.01% |
14,968
| – | – |
|