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 | |
|---|---|---|---|---|---|---|
776
NCR Atleos
NATL
$2.95B
| $627K | 0.01% |
+21,973
| New | +$627K |
|
777
World Acceptance Corp
WRLD
$942M
| $627K | 0.01% |
+5,312
| New | +$627K |
|
778
HCI Group
HCI
$2.21B
| $621K | 0.01% |
+5,805
| New | +$621K |
|
779
Hope Bancorp
HOPE
$1.43B
| $621K | 0.01% |
49,475
-52,135
| -51% | -$655K |
|
|
GMS
780
DELISTED
GMS Inc
GMS
| $618K | 0.01% |
6,826
| – | – |
|
781
Ligand Pharmaceuticals
LGND
$3.25B
| $610K | 0.01% |
6,090
-4,996
| -45% | -$500K |
|
782
Upland Software
UPLD
$70.5M
| $608K | 0.01% |
244,100
| – | – |
|
783
Universal Corp
UVV
$1.38B
| $590K | 0.01% |
11,105
| – | – |
|
784
Badger Meter
BMI
$5.39B
| $589K | 0.01% |
+2,699
| New | +$589K |
|
785
Absci
ABSI
$368M
| $589K | 0.01% |
154,191
-38,302
| -20% | -$146K |
|
786
Franklin Covey
FC
$244M
| $588K | 0.01% |
14,287
| – | – |
|
787
Chesapeake Utilities
CPK
$2.96B
| $585K | 0.01% |
4,708
| – | – |
|
788
Synaptics
SYNA
$2.7B
| $584K | 0.01% |
7,532
-28,246
| -79% | -$2.19M |
|
|
BRAG
789
Bragg Gaming Group
BRAG
$68M
| $582K | 0.01% |
114,800
-119,200
| -51% | -$605K |
|
790
First Bancorp
FBNC
$2.3B
| $582K | 0.01% |
14,000
| – | – |
|
791
Symbotic
SYM
$5.37B
| $573K | 0.01% |
23,500
| – | – |
|
792
Semler Scientific
SMLR
$416M
| $571K | 0.01% |
24,241
| – | – |
|
793
OmniAb
OABI
$246M
| $555K | 0.01% |
131,284
-2,039
| -2% | -$8.63K |
|
794
Coastal Financial
CCB
$1.66B
| $540K | ﹤0.01% |
10,000
+37
| +0.4% | +$2K |
|
795
Hamilton Lane
HLNE
$6.41B
| $538K | ﹤0.01% |
+3,193
| New | +$538K |
|
|
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | ﹤0.01% |
13,132
-4,695
| -26% | -$184K |
|
797
Innovative Solutions & Support
ISSC
$205M
| $514K | ﹤0.01% |
78,828
| – | – |
|
798
Inogen
INGN
$219M
| $503K | ﹤0.01% |
51,891
+32,482
| +167% | +$315K |
|
799
ReposiTrak
TRAK
$314M
| $497K | ﹤0.01% |
+26,910
| New | +$497K |
|
800
Liquidity Services
LQDT
$836M
| $488K | ﹤0.01% |
+21,423
| New | +$488K |
|