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 | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.57B
| $29.6M | 0.28% |
1,767,766
-10,131
| -0.6% | -$170K |
|
102
Sylvamo
SLVM
$1.78B
| $29.6M | 0.28% |
431,545
-20,434
| -5% | -$1.4M |
|
103
Aspen Aerogels
ASPN
$549M
| $29.6M | 0.28% |
1,239,267
-408,807
| -25% | -$9.75M |
|
104
Brady Corp
BRC
$3.68B
| $28.9M | 0.27% |
437,235
-103,243
| -19% | -$6.82M |
|
|
BELFB
105
Bel Fuse Class B
BELFB
$1.75B
| $28.9M | 0.27% |
442,387
+1,936
| +0.4% | +$126K |
|
106
Origin Bancorp
OBK
$1.2B
| $28.4M | 0.27% |
896,048
-6,711
| -0.7% | -$213K |
|
107
Teradata
TDC
$1.96B
| $28.4M | 0.27% |
822,005
+78,123
| +11% | +$2.7M |
|
108
Home BancShares
HOMB
$5.81B
| $28.1M | 0.26% |
1,171,990
-141,499
| -11% | -$3.39M |
|
109
Modine Manufacturing
MOD
$7.02B
| $27.7M | 0.26% |
276,587
-87,002
| -24% | -$8.72M |
|
110
Shutterstock
SSTK
$746M
| $27.6M | 0.26% |
713,425
+89,388
| +14% | +$3.46M |
|
111
RenaissanceRe
RNR
$11.6B
| $27.4M | 0.26% |
122,644
-27,884
| -19% | -$6.23M |
|
112
nLIGHT
LASR
$1.43B
| $27.4M | 0.26% |
2,505,896
+321,525
| +15% | +$3.51M |
|
113
White Mountains Insurance
WTM
$4.56B
| $27.3M | 0.26% |
15,025
-1,117
| -7% | -$2.03M |
|
114
HUB Group
HUBG
$2.27B
| $27.1M | 0.25% |
628,478
-5,726
| -0.9% | -$247K |
|
|
MRX
115
Marex Group
MRX
$2.62B
| $26.4M | 0.25% |
+1,319,744
| New | +$26.4M |
|
116
Wabash National
WNC
$451M
| $26.1M | 0.24% |
1,194,016
+102,266
| +9% | +$2.23M |
|
117
Macy's
M
$4.42B
| $25.9M | 0.24% |
1,350,000
| – | – |
|
118
Nova
NVMI
$7.08B
| $25.8M | 0.24% |
109,848
-16,546
| -13% | -$3.88M |
|
119
Artivion
AORT
$2.04B
| $25.8M | 0.24% |
1,004,380
-115,241
| -10% | -$2.96M |
|
120
Ceco Environmental
CECO
$1.64B
| $25.4M | 0.24% |
881,987
-88,514
| -9% | -$2.55M |
|
121
Vishay Precision Group
VPG
$374M
| $25.4M | 0.24% |
835,861
-36,772
| -4% | -$1.12M |
|
122
Kirby Corp
KEX
$4.95B
| $25.4M | 0.24% |
211,959
+23,964
| +13% | +$2.87M |
|
123
Insteel Industries
IIIN
$734M
| $25.2M | 0.24% |
812,485
-9,585
| -1% | -$297K |
|
124
Agilysys
AGYS
$2.98B
| $24.8M | 0.23% |
238,376
-10,374
| -4% | -$1.08M |
|
125
Miller Industries
MLR
$465M
| $24.2M | 0.23% |
439,950
-19,854
| -4% | -$1.09M |
|