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 | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.08B
| $30.6M | 0.28% |
146,937
+37,089
| +34% | +$7.73M |
|
102
Ralph Lauren
RL
$19B
| $30.6M | 0.28% |
157,759
-31,310
| -17% | -$6.07M |
|
103
Miller Industries
MLR
$465M
| $30.3M | 0.28% |
496,528
+56,578
| +13% | +$3.45M |
|
104
Sylvamo
SLVM
$1.78B
| $30M | 0.27% |
349,293
-82,252
| -19% | -$7.06M |
|
105
nLIGHT
LASR
$1.43B
| $29.2M | 0.27% |
2,733,476
+227,580
| +9% | +$2.43M |
|
106
AXIS Capital
AXS
$7.68B
| $29.2M | 0.27% |
366,193
-78,787
| -18% | -$6.27M |
|
107
HUB Group
HUBG
$2.27B
| $29.1M | 0.26% |
640,093
+11,615
| +2% | +$528K |
|
108
Champion Homes, Inc.
SKY
$4.34B
| $29.1M | 0.26% |
306,417
-132,574
| -30% | -$12.6M |
|
109
Cohu
COHU
$899M
| $29M | 0.26% |
1,126,789
+198,849
| +21% | +$5.11M |
|
|
MRX
110
Marex Group
MRX
$2.62B
| $28.7M | 0.26% |
1,216,600
-103,144
| -8% | -$2.44M |
|
|
111
Axcelis
ACLS
$2.47B
| $28.7M | 0.26% |
273,671
+167,235
| +157% | +$17.5M |
|
112
VSE Corp
VSEC
$3.35B
| $28.1M | 0.26% |
339,833
-33,060
| -9% | -$2.74M |
|
113
Modine Manufacturing
MOD
$7.02B
| $27.9M | 0.25% |
210,247
-66,340
| -24% | -$8.81M |
|
114
Sanmina
SANM
$6.21B
| $27.5M | 0.25% |
402,098
+107,906
| +37% | +$7.39M |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $27.4M | 0.25% |
1,026,578
+67,567
| +7% | +$1.8M |
|
116
Atmus Filtration Technologies
ATMU
$3.67B
| $27.3M | 0.25% |
727,254
-54,877
| -7% | -$2.06M |
|
117
Movado Group
MOV
$413M
| $27.1M | 0.25% |
1,456,809
+22,414
| +2% | +$417K |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $27M | 0.25% |
1,409,031
+234,650
| +20% | +$4.49M |
|
119
Diamond Hill
DHIL
$387M
| $26.9M | 0.25% |
166,746
+500
| +0.3% | +$80.8K |
|
120
Kirby Corp
KEX
$4.95B
| $26.6M | 0.24% |
217,130
+5,171
| +2% | +$633K |
|
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $26M | 0.24% |
576,571
-100,126
| -15% | -$4.52M |
|
122
Agilysys
AGYS
$2.98B
| $26M | 0.24% |
238,376
| – | – |
|
123
Silgan Holdings
SLGN
$4.77B
| $25.9M | 0.24% |
494,058
-2,890
| -0.6% | -$152K |
|
124
Evercore
EVR
$12.1B
| $25.6M | 0.23% |
100,924
-7,057
| -7% | -$1.79M |
|
125
Hingham Institution for Saving
HIFS
$592M
| $25.4M | 0.23% |
104,518
-29,214
| -22% | -$7.11M |
|