RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$11B
(+2.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
303
Reduced
336
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 | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$560M
| $39.6M | 0.36% |
1,508,567
-28,596
| -2% | -$751K |
|
77
OneWater Marine
ONEW
$261M
| $39.1M | 0.36% |
1,637,378
+144,926
| +10% | +$3.47M |
|
78
Preformed Line Products
PLPC
$934M
| $39M | 0.35% |
304,636
-5,051
| -2% | -$647K |
|
79
NVE Corp
NVEC
$307M
| $38.6M | 0.35% |
482,992
| – | – |
|
80
Woodward
WWD
$14.7B
| $38M | 0.35% |
221,527
+1,486
| +0.7% | +$255K |
|
81
IMAX
IMAX
$1.57B
| $37.4M | 0.34% |
1,822,616
+54,850
| +3% | +$1.12M |
|
82
Applied Industrial Technologies
AIT
$9.87B
| $37.1M | 0.34% |
166,148
-453
| -0.3% | -$101K |
|
83
Ingevity
NGVT
$2.11B
| $36.4M | 0.33% |
933,677
+176,447
| +23% | +$6.88M |
|
84
Ultra Clean Holdings
UCTT
$1.06B
| $36.3M | 0.33% |
908,697
+63,301
| +7% | +$2.53M |
|
85
Ennis
EBF
$468M
| $36M | 0.33% |
1,479,599
-20,000
| -1% | -$486K |
|
86
Azenta
AZTA
$1.35B
| $35.8M | 0.33% |
739,977
+53,584
| +8% | +$2.6M |
|
87
United States Lime & Minerals
USLM
$3.46B
| $34.4M | 0.31% |
352,200
+268,800
| +322% | -$6.33M |
|
|
BELFB
88
Bel Fuse Class B
BELFB
$1.75B
| $34.3M | 0.31% |
436,656
-5,731
| -1% | -$450K |
|
89
Aspen Aerogels
ASPN
$549M
| $33.6M | 0.31% |
1,212,097
-27,170
| -2% | -$752K |
|
90
Atkore
ATKR
$1.9B
| $33.6M | 0.31% |
396,054
+66,533
| +20% | +$5.64M |
|
91
Installed Building Products
IBP
$7.18B
| $33.5M | 0.3% |
135,833
-27,595
| -17% | -$6.8M |
|
92
M/I Homes
MHO
$3.91B
| $33.1M | 0.3% |
192,907
+44,559
| +30% | +$7.64M |
|
93
Barrett Business Services
BBSI
$1.25B
| $32.5M | 0.3% |
867,277
-64,516
| -7% | -$2.42M |
|
94
Ingles Markets
IMKTA
$1.32B
| $32.4M | 0.29% |
434,386
-75,607
| -15% | -$5.64M |
|
95
Digi International
DGII
$1.26B
| $32.2M | 0.29% |
1,169,561
+130,703
| +13% | +$3.6M |
|
96
QuinStreet
QNST
$875M
| $32.2M | 0.29% |
1,683,042
-116,061
| -6% | -$2.22M |
|
97
John B. Sanfilippo & Son
JBSS
$747M
| $32.2M | 0.29% |
341,297
-33,742
| -9% | -$3.18M |
|
98
RenaissanceRe
RNR
$11.6B
| $31.1M | 0.28% |
114,060
-8,584
| -7% | -$2.34M |
|
99
Origin Bancorp
OBK
$1.2B
| $30.9M | 0.28% |
961,892
+65,844
| +7% | +$2.12M |
|
100
Home BancShares
HOMB
$5.81B
| $30.7M | 0.28% |
1,134,829
-37,161
| -3% | -$1.01M |
|