RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$7.01B
| $417K | ﹤0.01% |
1,423
| – | – |
|
802
Kymera Therapeutics
KYMR
$3.11B
| $407K | ﹤0.01% |
+16,004
| New | +$407K |
|
|
PRMW
803
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
26,791
| – | – |
|
804
Fate Therapeutics
FATE
$116M
| $401K | ﹤0.01% |
107,318
+76,979
| +254% | +$288K |
|
|
ECC
805
Eagle Point Credit Co
ECC
$954M
| $400K | ﹤0.01% |
42,054
| – | – |
|
|
EMKR
806
DELISTED
Emcore Corp
EMKR
| $386K | ﹤0.01% |
78,840
| – | – |
|
807
4D Molecular Therapeutics
FDMT
$340M
| $380K | ﹤0.01% |
+18,769
| New | +$380K |
|
808
Travere Therapeutics
TVTX
$1.93B
| $374K | ﹤0.01% |
41,641
+23,302
| +127% | +$209K |
|
809
Riskified
RSKD
$726M
| $373K | ﹤0.01% |
79,637
+34,822
| +78% | +$163K |
|
810
RE/MAX Holdings
RMAX
$194M
| $373K | ﹤0.01% |
+27,947
| New | +$373K |
|
811
Alpha Metallurgical Resources
AMR
$1.91B
| $365K | ﹤0.01% |
1,078
-1
| -0.1% | -$339 |
|
|
BRDG
812
DELISTED
Bridge Investment Group
BRDG
| $361K | ﹤0.01% |
36,937
+3,807
| +11% | +$37.2K |
|
813
ClearPoint Neuro
CLPT
$314M
| $360K | ﹤0.01% |
+53,065
| New | +$360K |
|
814
Prime Medicine
PRME
$663M
| $353K | ﹤0.01% |
+39,837
| New | +$353K |
|
815
Relay Therapeutics
RLAY
$710M
| $353K | ﹤0.01% |
+32,025
| New | +$353K |
|
816
Rayonier Advanced Materials
RYAM
$397M
| $348K | ﹤0.01% |
85,855
| – | – |
|
817
FTAI Infrastructure
FIP
$481M
| $347K | ﹤0.01% |
89,132
+29,882
| +50% | +$116K |
|
818
ZipRecruiter
ZIP
$421M
| $333K | ﹤0.01% |
+23,980
| New | +$333K |
|
819
X4 Pharmaceuticals
XFOR
$78.6M
| $326K | ﹤0.01% |
12,945
+8,978
| +226% | +$226K |
|
820
ScottsMiracle-Gro
SMG
$3.64B
| $319K | ﹤0.01% |
5,000
-13,220
| -73% | -$843K |
|
|
CUTR
821
DELISTED
Cutera, Inc.
CUTR
| $315K | ﹤0.01% |
89,500
-140,750
| -61% | -$496K |
|
|
MRIN
822
DELISTED
Marin Software
MRIN
| $310K | ﹤0.01% |
141,099
-16,750
| -11% | -$36.8K |
|
823
Energy Recovery
ERII
$767M
| $301K | ﹤0.01% |
16,000
-32,000
| -67% | -$603K |
|
|
ENV
824
DELISTED
ENVESTNET, INC.
ENV
| $297K | ﹤0.01% |
6,000
| – | – |
|
|
AVDL
825
Avadel Pharmaceuticals
AVDL
$1.53B
| $296K | ﹤0.01% |
+20,981
| New | +$296K |
|