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 | |
|---|---|---|---|---|---|---|
826
Werewolf Therapeutics
HOWL
$62.2M
| $306K | ﹤0.01% |
125,484
+88,163
| +236% | +$215K |
|
827
Riskified
RSKD
$721M
| $299K | ﹤0.01% |
46,724
-76,333
| -62% | -$488K |
|
828
CSG Systems International
CSGS
$1.86B
| $290K | ﹤0.01% |
+7,045
| New | +$290K |
|
829
MarketAxess Holdings
MKTX
$6.99B
| $285K | ﹤0.01% |
1,423
| – | – |
|
830
Brookfield Asset Management
BAM
$93.9B
| $281K | ﹤0.01% |
+7,378
| New | +$281K |
|
831
Outfront Media
OUT
$3.05B
| $256K | ﹤0.01% |
18,186
| – | – |
|
832
Pan American Silver
PAAS
$12.5B
| $252K | ﹤0.01% |
12,700
| – | – |
|
833
Telus
TU
$25.3B
| $247K | ﹤0.01% |
16,311
| – | – |
|
834
OFG Bancorp
OFG
$1.99B
| $244K | ﹤0.01% |
6,513
-11,760
| -64% | -$440K |
|
835
LKQ Corp
LKQ
$8.3B
| $240K | ﹤0.01% |
5,779
-7,380
| -56% | -$307K |
|
836
Caribou Biosciences
CRBU
$175M
| $234K | ﹤0.01% |
142,912
-116,016
| -45% | -$190K |
|
837
PayPal
PYPL
$65.3B
| $201K | ﹤0.01% |
3,466
| – | – |
|
838
International Seaways
INSW
$2.32B
| $200K | ﹤0.01% |
+3,384
| New | +$200K |
|
839
Cricut
CRCT
$1.25B
| $183K | ﹤0.01% |
30,470
| – | – |
|
840
Eastern Bankshares
EBC
$3.43B
| $181K | ﹤0.01% |
+12,943
| New | +$181K |
|
841
ZipRecruiter
ZIP
$424M
| $177K | ﹤0.01% |
+19,519
| New | +$177K |
|
842
Central Garden & Pet Class A
CENTA
$2.14B
| $160K | ﹤0.01% |
4,837
| – | – |
|
843
Inogen
INGN
$222M
| $158K | ﹤0.01% |
19,409
-49,862
| -72% | -$405K |
|
844
Steelcase
SCS
$1.96B
| $157K | ﹤0.01% |
12,104
| – | – |
|
845
Lands' End
LE
$439M
| $154K | ﹤0.01% |
11,299
| – | – |
|
846
Quad
QUAD
$335M
| $132K | ﹤0.01% |
24,231
| – | – |
|
847
ProFrac Holding
ACDC
$682M
| $131K | ﹤0.01% |
17,686
| – | – |
|
|
OSG
848
DELISTED
Overseas Shipholding Group Inc.
OSG
| $128K | ﹤0.01% |
15,062
| – | – |
|
849
Latham Group
SWIM
$963M
| $117K | ﹤0.01% |
38,671
| – | – |
|
850
Biote Corp
BTMD
$110M
| $107K | ﹤0.01% |
14,290
| – | – |
|