RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Northrim BanCorp
NRIM
$502M
| – | – |
-83,019
| Closed | -$2.12M |
|
1027
Penumbra
PEN
$11B
| – | – |
-12,000
| Closed | -$2.33M |
|
1028
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-243,661
| Closed | -$3.69M |
|
1029
Patterson-UTI
PTEN
$2.18B
| – | – |
-211,413
| Closed | -$603K |
|
1030
Rekor Systems
REKR
$138M
| – | – |
-167,000
| Closed | -$962K |
|
|
SA
1031
Seabridge Gold
SA
$1.81B
| – | – |
-49,300
| Closed | -$926K |
|
1032
Scholastic
SCHL
$654M
| – | – |
-338,500
| Closed | -$7.11M |
|
1033
Sangamo Therapeutics
SGMO
$165M
| – | – |
-69,057
| Closed | -$653K |
|
1034
SiTime
SITM
$6.1B
| – | – |
-3,800
| Closed | -$319K |
|
|
SJT
1035
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-212,272
| Closed | -$533K |
|
1036
Sportsman's Warehouse
SPWH
$130M
| – | – |
-115,167
| Closed | -$1.65M |
|
1037
Sterling Infrastructure
STRL
$8.7B
| – | – |
-91,512
| Closed | -$1.3M |
|
1038
Tredegar Corp
TG
$273M
| – | – |
-13,462
| Closed | -$200K |
|
1039
Thor Industries
THO
$5.94B
| – | – |
-64,806
| Closed | -$6.17M |
|
1040
Transmedics
TMDX
$3.55B
| – | – |
-41,000
| Closed | -$565K |
|
1041
LendingTree
TREE
$978M
| – | – |
-4,000
| Closed | -$1.23M |
|
1042
Veracyte
VCYT
$2.55B
| – | – |
-40,150
| Closed | -$1.3M |
|
1043
Vicor
VICR
$2.33B
| – | – |
-20,000
| Closed | -$1.56M |
|
1044
NCR Voyix
VYX
$1.84B
| – | – |
-135,792
| Closed | -$1.84M |
|
1045
WEX
WEX
$5.87B
| – | – |
-3,800
| Closed | -$528K |
|
1046
Weyco Group
WEYS
$294M
| – | – |
-97,992
| Closed | -$1.59M |
|
1047
WisdomTree
WT
$1.98B
| – | – |
-27,100
| Closed | -$87K |
|
1048
Metallus
MTUS
$713M
| – | – |
-11,935
| Closed | -$42K |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-50,977
| Closed | -$415K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| – | – |
-552,695
| Closed | -$5.25M |
|