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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$328M
| $602K | 0.01% |
62,312
+27,692
| +80% | +$268K |
|
777
Absci
ABSI
$368M
| $593K | 0.01% |
192,493
+60,482
| +46% | +$186K |
|
778
AdvanSix
ASIX
$569M
| $580K | 0.01% |
25,292
-9,051
| -26% | -$207K |
|
779
TripAdvisor
TRIP
$2.05B
| $579K | 0.01% |
32,499
| – | – |
|
780
Skywest
SKYW
$4.81B
| $573K | 0.01% |
+6,984
| New | +$573K |
|
781
Leslie's
LESL
$64.6M
| $554K | 0.01% |
+132,179
| New | +$554K |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $550K | 0.01% |
6,826
| – | – |
|
783
Climb Global Solutions
CLMB
$594M
| $544K | 0.01% |
+8,665
| New | +$544K |
|
784
Franklin Covey
FC
$244M
| $543K | 0.01% |
14,287
| – | – |
|
785
Standard BioTools
LAB
$497M
| $538K | 0.01% |
+304,231
| New | +$538K |
|
786
Universal Corp
UVV
$1.38B
| $535K | 0.01% |
11,105
| – | – |
|
787
Theravance Biopharma
TBPH
$703M
| $500K | ﹤0.01% |
59,009
| – | – |
|
788
Chesapeake Utilities
CPK
$2.96B
| $500K | ﹤0.01% |
4,708
| – | – |
|
789
OmniAb
OABI
$246M
| $500K | ﹤0.01% |
133,323
+28,735
| +27% | +$108K |
|
|
AVDL
790
Avadel Pharmaceuticals
AVDL
$1.53B
| $499K | ﹤0.01% |
35,460
-13,102
| -27% | -$184K |
|
791
Q2 Holdings
QTWO
$4.92B
| $497K | ﹤0.01% |
8,235
-94,039
| -92% | -$5.67M |
|
792
Entravision Communication
EVC
$226M
| $491K | ﹤0.01% |
241,871
-267,197
| -52% | -$542K |
|
793
Celsius Holdings
CELH
$15B
| $485K | ﹤0.01% |
8,500
-28,500
| -77% | -$1.63M |
|
794
Capital City Bank Group
CCBG
$742M
| $483K | ﹤0.01% |
16,988
| – | – |
|
795
Clearwater Paper
CLW
$354M
| $476K | ﹤0.01% |
+9,815
| New | +$476K |
|
796
Ambac
AMBC
$426M
| $473K | ﹤0.01% |
36,919
-50,010
| -58% | -$641K |
|
797
Innovative Solutions & Support
ISSC
$205M
| $473K | ﹤0.01% |
78,828
| – | – |
|
798
OraSure Technologies
OSUR
$236M
| $472K | ﹤0.01% |
110,884
| – | – |
|
799
Coastal Financial
CCB
$1.66B
| $460K | ﹤0.01% |
+9,963
| New | +$460K |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$3.89B
| $452K | ﹤0.01% |
4,429
-5,836
| -57% | -$595K |
|