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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$14.6B
| $265K | ﹤0.01% |
12,700
| – | – |
|
827
MaxLinear
MXL
$1.36B
| $247K | ﹤0.01% |
17,037
-103,697
| -86% | -$1.5M |
|
828
B. Riley Financial
RILY
$152M
| $234K | ﹤0.01% |
44,633
| – | – |
|
829
LKQ Corp
LKQ
$8.33B
| $231K | ﹤0.01% |
5,779
| – | – |
|
830
Peabody Energy
BTU
$2.33B
| $223K | ﹤0.01% |
+8,393
| New | +$223K |
|
|
VGR
831
DELISTED
Vector Group Ltd.
VGR
| $219K | ﹤0.01% |
14,700
-15,048
| -51% | -$225K |
|
832
Avis
CAR
$5.5B
| $217K | ﹤0.01% |
+2,481
| New | +$217K |
|
833
PBF Energy
PBF
$3.3B
| $215K | ﹤0.01% |
+6,960
| New | +$215K |
|
834
Cricut
CRCT
$1.26B
| $213K | ﹤0.01% |
30,759
+289
| +0.9% | +$2K |
|
835
Eastern Bankshares
EBC
$3.44B
| $212K | ﹤0.01% |
12,943
| – | – |
|
836
Allete
ALE
$3.69B
| $202K | ﹤0.01% |
+3,141
| New | +$202K |
|
837
Fresh Del Monte Produce
FDP
$1.72B
| $201K | ﹤0.01% |
+6,790
| New | +$201K |
|
838
Lands' End
LE
$439M
| $195K | ﹤0.01% |
11,299
| – | – |
|
839
Teladoc Health
TDOC
$1.38B
| $167K | ﹤0.01% |
+18,189
| New | +$167K |
|
840
Steelcase
SCS
$1.97B
| $163K | ﹤0.01% |
12,104
| – | – |
|
841
Olaplex Holdings
OLPX
$994M
| $159K | ﹤0.01% |
67,782
| – | – |
|
842
Western Union
WU
$2.86B
| $132K | ﹤0.01% |
+11,106
| New | +$132K |
|
843
Array Technologies
ARRY
$1.37B
| $113K | ﹤0.01% |
+17,145
| New | +$113K |
|
844
European Wax Center
EWCZ
$180M
| $108K | ﹤0.01% |
+15,828
| New | +$108K |
|
845
Central Garden & Pet Class A
CENTA
$2.15B
| $106K | ﹤0.01% |
3,379
-1,458
| -30% | -$45.8K |
|
846
Actinium Pharmaceuticals
ATNM
$49.3M
| $94K | ﹤0.01% |
50,000
| – | – |
|
847
Target Hospitality
TH
$876M
| $91.9K | ﹤0.01% |
11,807
| – | – |
|
848
Chegg
CHGG
$185M
| $91.4K | ﹤0.01% |
+51,666
| New | +$91.4K |
|
849
Assertio
ASRT
$76.8M
| $89.5K | ﹤0.01% |
75,809
| – | – |
|
850
Acco Brands
ACCO
$364M
| $79.8K | ﹤0.01% |
+14,596
| New | +$79.8K |
|