RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enova International
ENVA
$2.88B
| $801K | 0.01% |
48,849
| – | – |
|
802
Innoviva
INVA
$1.25B
| $801K | 0.01% |
76,624
+736
| +1% | +$7.69K |
|
803
Agnico Eagle Mines
AEM
$76.7B
| $796K | 0.01% |
10,000
| – | – |
|
|
PENG
804
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $787K | 0.01% |
57,580
+580
| +1% | +$7.93K |
|
805
Civitas Resources
CIVI
$3.08B
| $784K | 0.01% |
41,687
| – | – |
|
806
Live Oak Bancshares
LOB
$1.69B
| $783K | 0.01% |
30,900
| – | – |
|
807
PayPal
PYPL
$63.4B
| $759K | 0.01% |
3,851
-203
| -5% | -$40K |
|
808
Bel Fuse Class A
BELFA
$1.49B
| $755K | 0.01% |
67,705
| – | – |
|
809
Lifecore Biomedical
LFCR
$266M
| $735K | 0.01% |
75,610
-300,318
| -80% | -$2.92M |
|
810
AudioEye
AEYE
$165M
| $729K | 0.01% |
+50,000
| New | +$729K |
|
811
Donnelley Financial Solutions
DFIN
$1.51B
| $719K | 0.01% |
53,782
-781
| -1% | -$10.4K |
|
812
Employers Holdings
EIG
$983M
| $718K | 0.01% |
23,729
| – | – |
|
813
Franklin Covey
FC
$233M
| $711K | 0.01% |
40,100
| – | – |
|
|
RLH
814
DELISTED
Red Lions Hotel Corporation
RLH
| $698K | 0.01% |
324,671
| – | – |
|
815
Ituran Location and Control
ITRN
$682M
| $696K | 0.01% |
50,000
| – | – |
|
816
Acacia Research
ACTG
$307M
| $687K | 0.01% |
198,080
+8,080
| +4% | +$28K |
|
817
Provident Bancorp
PVBC
$226M
| $687K | 0.01% |
88,200
| – | – |
|
818
CoreCard
CCRD
$210M
| $684K | 0.01% |
17,541
-7
| -0% | -$273 |
|
819
StealthGas
GASS
$274M
| $682K | 0.01% |
229,664
| – | – |
|
820
Eagle Bancorp
EGBN
$594M
| $680K | 0.01% |
25,400
+149
| +0.6% | +$3.99K |
|
821
CAE Inc
CAE
$8.44B
| $674K | 0.01% |
46,100
| – | – |
|
822
Vanda Pharmaceuticals
VNDA
$273M
| $672K | 0.01% |
69,548
+35,342
| +103% | +$341K |
|
823
First Bancorp
FBP
$3.5B
| $667K | 0.01% |
127,777
| – | – |
|
824
Steven Madden
SHOO
$2.2B
| $658K | 0.01% |
33,737
-54,232
| -62% | -$1.06M |
|
825
LoveSac
LOVE
$293M
| $656K | 0.01% |
23,666
-90,000
| -79% | -$2.49M |
|