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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBNC
$2.3B
| $447K | ﹤0.01% |
14,000
-5,000
| -26% | -$160K |
|
802
NCR Voyix
VYX
$1.84B
| $428K | ﹤0.01% |
+34,618
| New | +$428K |
|
803
Digital Turbine
APPS
$483M
| $401K | ﹤0.01% |
241,500
| – | – |
|
804
WK Kellogg Co
KLG
$1.98B
| $395K | ﹤0.01% |
+24,014
| New | +$395K |
|
805
WD-40
WDFC
$2.95B
| $395K | ﹤0.01% |
1,799
| – | – |
|
806
Travere Therapeutics
TVTX
$1.93B
| $391K | ﹤0.01% |
47,573
| – | – |
|
807
Owens & Minor
OMI
$434M
| $391K | ﹤0.01% |
+28,959
| New | +$391K |
|
808
OrthoPediatrics
KIDS
$524M
| $380K | ﹤0.01% |
13,220
-42,403
| -76% | -$1.22M |
|
|
ENV
809
DELISTED
ENVESTNET, INC.
ENV
| $376K | ﹤0.01% |
6,000
| – | – |
|
810
Actinium Pharmaceuticals
ATNM
$49.3M
| $370K | ﹤0.01% |
50,000
| – | – |
|
811
OP Bancorp
OPBK
$212M
| $366K | ﹤0.01% |
38,163
+23,663
| +163% | +$227K |
|
812
Fossil Group
FOSL
$165M
| $364K | ﹤0.01% |
252,754
-1,397,780
| -85% | -$2.01M |
|
813
Amphastar Pharmaceuticals
AMPH
$1.37B
| $363K | ﹤0.01% |
+9,076
| New | +$363K |
|
814
Westamerica Bancorp
WABC
$1.26B
| $348K | ﹤0.01% |
+7,176
| New | +$348K |
|
815
CorVel
CRVL
$4.39B
| $347K | ﹤0.01% |
+4,089
| New | +$347K |
|
816
Scansource
SCSC
$983M
| $342K | ﹤0.01% |
+7,729
| New | +$342K |
|
817
MGE Energy Inc
MGEE
$3.1B
| $341K | ﹤0.01% |
+4,569
| New | +$341K |
|
818
Castle Biosciences
CSTL
$683M
| $334K | ﹤0.01% |
15,365
+4,240
| +38% | +$92.3K |
|
819
ScottsMiracle-Gro
SMG
$3.64B
| $325K | ﹤0.01% |
5,000
| – | – |
|
820
Relay Therapeutics
RLAY
$710M
| $315K | ﹤0.01% |
48,381
+34,159
| +240% | +$223K |
|
|
VGR
821
DELISTED
Vector Group Ltd.
VGR
| $314K | ﹤0.01% |
29,748
-37,203
| -56% | -$393K |
|
822
Guess, Inc.
GES
$878M
| $314K | ﹤0.01% |
+15,373
| New | +$314K |
|
823
Prime Medicine
PRME
$663M
| $314K | ﹤0.01% |
60,999
+14,785
| +32% | +$76K |
|
824
Robert Half
RHI
$3.77B
| $309K | ﹤0.01% |
4,822
| – | – |
|
825
TeraWulf
WULF
$3.58B
| $308K | ﹤0.01% |
+69,116
| New | +$308K |
|