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 | |
|---|---|---|---|---|---|---|
801
Blue Owl Capital
OWL
$11.6B
| $482K | ﹤0.01% |
24,876
-69,596
| -74% | -$1.35M |
|
802
Warrior Met Coal
HCC
$3.19B
| $480K | ﹤0.01% |
7,505
-6,211
| -45% | -$397K |
|
803
Theravance Biopharma
TBPH
$703M
| $476K | ﹤0.01% |
59,009
| – | – |
|
804
NCR Voyix
VYX
$1.84B
| $470K | ﹤0.01% |
34,618
| – | – |
|
|
AVDL
805
Avadel Pharmaceuticals
AVDL
$1.53B
| $465K | ﹤0.01% |
35,460
| – | – |
|
806
WD-40
WDFC
$2.95B
| $464K | ﹤0.01% |
1,799
| – | – |
|
807
Amphastar Pharmaceuticals
AMPH
$1.37B
| $440K | ﹤0.01% |
9,076
| – | – |
|
808
Adtalem Global Education
ATGE
$4.83B
| $435K | ﹤0.01% |
5,768
-4,562
| -44% | -$344K |
|
809
ScottsMiracle-Gro
SMG
$3.64B
| $434K | ﹤0.01% |
5,000
| – | – |
|
810
Premier
PINC
$2.13B
| $426K | ﹤0.01% |
21,293
-17,139
| -45% | -$343K |
|
811
Ambac
AMBC
$422M
| $414K | ﹤0.01% |
36,919
| – | – |
|
812
AdvanSix
ASIX
$569M
| $392K | ﹤0.01% |
12,914
-12,378
| -49% | -$376K |
|
813
CorVel
CRVL
$4.39B
| $391K | ﹤0.01% |
3,588
-501
| -12% | -$54.6K |
|
814
OrthoPediatrics
KIDS
$524M
| $358K | ﹤0.01% |
13,220
| – | – |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $357K | ﹤0.01% |
25,000
| – | – |
|
816
OraSure Technologies
OSUR
$236M
| $356K | ﹤0.01% |
83,372
-27,512
| -25% | -$117K |
|
817
Hurco Companies Inc
HURC
$117M
| $349K | ﹤0.01% |
16,566
-23,879
| -59% | -$503K |
|
818
Brookfield Asset Management
BAM
$94B
| $349K | ﹤0.01% |
7,378
| – | – |
|
819
CSG Systems International
CSGS
$1.86B
| $343K | ﹤0.01% |
7,045
| – | – |
|
820
Outfront Media
OUT
$3.05B
| $329K | ﹤0.01% |
18,186
| – | – |
|
821
Evertec
EVTC
$2.21B
| $325K | ﹤0.01% |
9,593
-9,890
| -51% | -$335K |
|
822
Par Pacific Holdings
PARR
$1.72B
| $282K | ﹤0.01% |
16,040
-8,994
| -36% | -$158K |
|
823
Caribou Biosciences
CRBU
$174M
| $280K | ﹤0.01% |
142,912
| – | – |
|
824
Telus
TU
$25.3B
| $274K | ﹤0.01% |
16,311
| – | – |
|
825
Celsius Holdings
CELH
$15B
| $267K | ﹤0.01% |
8,500
| – | – |
|