RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
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 | |
|---|---|---|---|---|---|---|
1051
Sportsman's Warehouse
SPWH
$101M
| – | – |
-115,167
| Closed | -$1.65M |
|
1052
Sterling Infrastructure
STRL
$8.38B
| – | – |
-91,512
| Closed | -$1.3M |
|
1053
Tredegar Corp
TG
$265M
| – | – |
-13,462
| Closed | -$200K |
|
1054
Thor Industries
THO
$5.71B
| – | – |
-64,806
| Closed | -$6.17M |
|
1055
Transmedics
TMDX
$3.64B
| – | – |
-41,000
| Closed | -$565K |
|
1056
LendingTree
TREE
$933M
| – | – |
-4,000
| Closed | -$1.23M |
|
1057
Veracyte
VCYT
$2.41B
| – | – |
-40,150
| Closed | -$1.3M |
|
1058
Vicor
VICR
$2.26B
| – | – |
-20,000
| Closed | -$1.56M |
|
1059
NCR Voyix
VYX
$1.75B
| – | – |
-83,308
| Closed | -$1.84M |
|
1060
WEX
WEX
$5.73B
| – | – |
-3,800
| Closed | -$528K |
|
1061
Weyco Group
WEYS
$290M
| – | – |
-97,992
| Closed | -$1.59M |
|
1062
WisdomTree
WT
$1.98B
| – | – |
-27,100
| Closed | -$87K |
|
1063
Metallus
MTUS
$678M
| – | – |
-11,935
| Closed | -$42K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-50,977
| Closed | -$415K |
|
|
RAD
1065
DELISTED
Rite Aid Corporation
RAD
| – | – |
-552,695
| Closed | -$5.25M |
|
|
NEX
1066
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-22,768
| Closed | -$42K |
|