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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$794M
| $813K | 0.01% |
67,609
| – | – |
|
752
Omnicell
OMCL
$1.49B
| $811K | 0.01% |
+18,597
| New | +$811K |
|
753
AvidXchange
AVDX
$2.06B
| $811K | 0.01% |
99,974
-72,000
| -42% | -$584K |
|
754
Uranium Energy
UEC
$5.25B
| $807K | 0.01% |
130,000
| – | – |
|
755
Cal-Maine
CALM
$5.41B
| $800K | 0.01% |
10,693
| – | – |
|
756
ZipRecruiter
ZIP
$436M
| $794K | 0.01% |
83,569
+64,050
| +328% | +$608K |
|
757
Central Pacific Financial
CPF
$835M
| $789K | 0.01% |
26,738
-6,668
| -20% | -$197K |
|
758
Robert Half
RHI
$3.66B
| $788K | 0.01% |
11,685
+6,863
| +142% | +$463K |
|
759
Griffon
GFF
$3.76B
| $788K | 0.01% |
11,250
| – | – |
|
760
Hertz
HTZ
$1.86B
| $779K | 0.01% |
236,051
+211,536
| +863% | +$698K |
|
761
Provident Financial Services
PFS
$2.6B
| $766K | 0.01% |
+41,284
| New | +$766K |
|
762
Titan International
TWI
$565M
| $761K | 0.01% |
93,564
-30,251
| -24% | -$246K |
|
763
MarketWise
MKTW
$49.2M
| $751K | 0.01% |
56,155
-4,415
| -7% | -$59K |
|
764
Digital Turbine
APPS
$473M
| $741K | 0.01% |
241,500
| – | – |
|
|
AMTM
765
Amentum Holdings, Inc.
AMTM
$5.86B
| $726K | 0.01% |
+22,500
| New | +$726K |
|
766
Clearwater Paper
CLW
$355M
| $723K | 0.01% |
25,340
+15,525
| +158% | +$443K |
|
767
FIVE9
FIVN
$2.06B
| $718K | 0.01% |
25,000
-82,466
| -77% | -$2.37M |
|
768
Fulton Financial
FULT
$3.54B
| $714K | 0.01% |
39,362
-41,004
| -51% | -$743K |
|
769
Phinia Inc
PHIN
$2.29B
| $695K | 0.01% |
+15,109
| New | +$695K |
|
770
1-800-Flowers.com
FLWS
$316M
| $689K | 0.01% |
86,846
| – | – |
|
771
Matsons
MATX
$3.33B
| $684K | 0.01% |
4,796
-3,809
| -44% | -$543K |
|
772
First Commonwealth Financial
FCF
$1.86B
| $678K | 0.01% |
+39,517
| New | +$678K |
|
773
FTAI Infrastructure
FIP
$465M
| $664K | 0.01% |
70,972
-25,958
| -27% | -$243K |
|
774
American Eagle Outfitters
AEO
$3.17B
| $657K | 0.01% |
29,343
-30,018
| -51% | -$672K |
|
775
National Presto Industries
NPK
$781M
| $628K | 0.01% |
8,353
-3,133
| -27% | -$235K |
|