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 | |
|---|---|---|---|---|---|---|
851
Biote Corp
BTMD
$107M
| $79.7K | ﹤0.01% |
14,290
| – | – |
|
852
Lantronix
LTRX
$177M
| $58.5K | ﹤0.01% |
14,207
| – | – |
|
853
Entravision Communication
EVC
$228M
| $56.2K | ﹤0.01% |
27,148
-214,723
| -89% | -$444K |
|
854
PLAYSTUDIOS Inc
MYPS
$121M
| $54.6K | ﹤0.01% |
36,139
| – | – |
|
|
WPRT
855
Westport Fuel Systems
WPRT
$45.8M
| $53.2K | ﹤0.01% |
11,598
| – | – |
|
|
SBDS
856
Solo Brands, Inc.
SBDS
$19.4M
| $52.1K | ﹤0.01% |
36,972
| – | – |
|
|
EGRX
857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.6K | ﹤0.01% |
13,821
| – | – |
|
858
Puma Biotechnology
PBYI
$257M
| $51.4K | ﹤0.01% |
20,165
+8,427
| +72% | +$21.5K |
|
859
PetMed Express
PETS
$62.8M
| $49.3K | ﹤0.01% |
13,407
-7,250
| -35% | -$26.7K |
|
860
Outdoor Holding Company Common Stock
POWW
$179M
| $46.3K | ﹤0.01% |
32,408
| – | – |
|
861
Vivid Seats
SEAT
$99.9M
| $39.4K | ﹤0.01% |
532
-370
| -41% | -$27.4K |
|
862
SurgePays
SURG
$53.5M
| $34.2K | ﹤0.01% |
+18,563
| New | +$34.2K |
|
863
iPower
IPW
$16.6M
| $26.1K | ﹤0.01% |
+14,405
| New | +$26.1K |
|
864
Couchbase
BASE
$1.35B
| – | – |
-93,000
| Closed | -$1.7M |
|
865
Goodyear
GT
$2.41B
| – | – |
-301,526
| Closed | -$3.42M |
|
866
ProFrac Holding
ACDC
$682M
| – | – |
-17,686
| Closed | -$131K |
|
867
C3.ai
AI
$2.13B
| – | – |
-44,000
| Closed | -$1.27M |
|
868
Albemarle
ALB
$9.33B
| – | – |
-14,500
| Closed | -$1.39M |
|
869
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-104,001
| Closed | -$2.94M |
|
870
Allegiant Air
ALGT
$1.18B
| – | – |
-68,902
| Closed | -$3.46M |
|
871
TopBuild
BLD
$12.1B
| – | – |
-9,666
| Closed | -$3.72M |
|
872
Capital City Bank Group
CCBG
$751M
| – | – |
-16,988
| Closed | -$483K |
|
873
Castle Biosciences
CSTL
$670M
| – | – |
-15,365
| Closed | -$334K |
|
874
DigitalBridge
DBRG
$2.05B
| – | – |
-83,163
| Closed | -$1.14M |
|
875
Journey Medical
DERM
$186M
| – | – |
-12,654
| Closed | -$71.4K |
|