RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$10.7B
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
298
Reduced
329
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 | |
|---|---|---|---|---|---|---|
926
Adient
ADNT
$1.97B
| – | – |
-206,156
| Closed | -$6.79M |
|
927
Driven Brands
DRVN
$3.13B
| – | – |
-487,905
| Closed | -$7.7M |
|
928
DoubleVerify
DV
$2.61B
| – | – |
-52,500
| Closed | -$1.85M |
|
|
ECC
929
Eagle Point Credit Co
ECC
$959M
| – | – |
-12,054
| Closed | -$122K |
|
930
Fathom Holdings
FTHM
$55.7M
| – | – |
-580,662
| Closed | -$1.16M |
|
931
GeoPark
GPRK
$322M
| – | – |
-25,100
| Closed | -$241K |
|
932
indie Semiconductor
INDI
$856M
| – | – |
-405,000
| Closed | -$2.87M |
|