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 | |
|---|---|---|---|---|---|---|
876
Frequency Electronics
FEIM
$308M
| – | – |
-160,162
| Closed | -$1.46M |
|
877
Fossil Group
FOSL
$165M
| – | – |
-252,754
| Closed | -$364K |
|
|
878
Helen of Troy
HELE
$587M
| – | – |
-245,886
| Closed | -$22.8M |
|
879
Werewolf Therapeutics
HOWL
$61.7M
| – | – |
-125,484
| Closed | -$306K |
|
880
Haverty Furniture Companies
HVT
$390M
| – | – |
-157,519
| Closed | -$3.98M |
|
881
International Seaways
INSW
$2.31B
| – | – |
-3,384
| Closed | -$200K |
|
882
Intapp
INTA
$3.67B
| – | – |
-121,004
| Closed | -$4.44M |
|
883
Leslie's
LESL
$64.6M
| – | – |
-132,179
| Closed | -$554K |
|
884
Live Oak Bancshares
LOB
$1.75B
| – | – |
-30,900
| Closed | -$1.08M |
|
885
Mitek Systems
MITK
$448M
| – | – |
-79,941
| Closed | -$894K |
|
886
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,423
| Closed | -$285K |
|
887
Orion
OEC
$596M
| – | – |
-59,420
| Closed | -$1.3M |
|
888
OFG Bancorp
OFG
$1.99B
| – | – |
-6,513
| Closed | -$244K |
|
889
Ooma
OOMA
$346M
| – | – |
-396,904
| Closed | -$3.94M |
|
890
OP Bancorp
OPBK
$212M
| – | – |
-38,163
| Closed | -$366K |
|
891
Insulet
PODD
$24.5B
| – | – |
-17,844
| Closed | -$3.6M |
|
892
Porch Group
PRCH
$1.9B
| – | – |
-29,614
| Closed | -$44.7K |
|
893
Prime Medicine
PRME
$663M
| – | – |
-60,999
| Closed | -$314K |
|
894
CarParts.com
PRTS
$60.1M
| – | – |
-43,815
| Closed | -$43.8K |
|
895
Privia Health
PRVA
$2.86B
| – | – |
-292,400
| Closed | -$5.08M |
|
896
PayPal
PYPL
$65.2B
| – | – |
-3,466
| Closed | -$201K |
|
897
Q2 Holdings
QTWO
$4.92B
| – | – |
-8,235
| Closed | -$497K |
|
898
Quad
QUAD
$334M
| – | – |
-24,231
| Closed | -$132K |
|
899
Relay Therapeutics
RLAY
$710M
| – | – |
-48,381
| Closed | -$315K |
|
900
Rambus
RMBS
$8.05B
| – | – |
-197,271
| Closed | -$11.6M |
|