RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$303M
(+2.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
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 | |
|---|---|---|---|---|---|---|
126
Insteel Industries
IIIN
$752M
| $25.3M | 0.23% |
813,104
+619
| +0.1% | +$19.2K |
|
127
Shutterstock
SSTK
$718M
| $24.9M | 0.23% |
704,227
-9,198
| -1% | -$325K |
|
128
White Mountains Insurance
WTM
$4.62B
| $24.5M | 0.22% |
14,467
-558
| -4% | -$946K |
|
129
HEICO
HEI
$44.7B
| $24.2M | 0.22% |
92,648
| – | – |
|
130
Gencor Industries
GENC
$237M
| $24.1M | 0.22% |
1,154,000
+1,000
| +0.1% | +$20.9K |
|
131
Yeti Holdings
YETI
$2.96B
| $24M | 0.22% |
585,971
+86,405
| +17% | +$3.55M |
|
132
Wabash National
WNC
$473M
| $23.9M | 0.22% |
1,246,060
+52,044
| +4% | +$999K |
|
133
Distribution Solutions Group
DSGR
$1.47B
| $23.8M | 0.22% |
617,954
-51,733
| -8% | -$1.99M |
|
134
Commercial Metals
CMC
$6.59B
| $23.7M | 0.22% |
430,717
+37,920
| +10% | +$2.08M |
|
135
Artivion
AORT
$2.05B
| $23.2M | 0.21% |
871,170
-133,210
| -13% | -$3.55M |
|
136
Ichor Holdings
ICHR
$582M
| $22.9M | 0.21% |
718,967
+123,585
| +21% | +$3.93M |
|
137
Applied Optoelectronics
AAOI
$1.49B
| $22.8M | 0.21% |
1,596,545
+515,489
| +48% | +$7.38M |
|
138
IDT Corp
IDT
$1.62B
| $22.8M | 0.21% |
598,319
-3,437
| -0.6% | -$131K |
|
139
Perella Weinberg Partners
PWP
$1.42B
| $22.8M | 0.21% |
1,179,111
+147,424
| +14% | +$2.85M |
|
140
American Superconductor
AMSC
$2.18B
| $22.5M | 0.2% |
955,174
-27,789
| -3% | -$656K |
|
141
Pool Corp
POOL
$12.3B
| $22.5M | 0.2% |
59,644
+838
| +1% | +$316K |
|
142
Western Alliance Bancorporation
WAL
$10.1B
| $22.4M | 0.2% |
258,776
-112,702
| -30% | -$9.75M |
|
143
Macy's
M
$4.58B
| $22.3M | 0.2% |
1,420,000
+70,000
| +5% | +$1.1M |
|
|
144
Merchants Bancorp
MBIN
$1.5B
| $22M | 0.2% |
490,189
+288,553
| +143% | +$13M |
|
145
Tri Pointe Homes
TPH
$3.25B
| $21.8M | 0.2% |
481,521
+563
| +0.1% | +$25.5K |
|
146
Exponent
EXPO
$3.65B
| $21.6M | 0.2% |
187,726
-21,442
| -10% | -$2.47M |
|
147
Cavco Industries
CVCO
$4.38B
| $21.5M | 0.2% |
50,307
-1,539
| -3% | -$659K |
|
148
WESCO International
WCC
$10.6B
| $21.2M | 0.19% |
126,014
-3,265
| -3% | -$548K |
|
149
Sapiens International
SPNS
$2.4B
| $21M | 0.19% |
562,756
-143,289
| -20% | -$5.34M |
|
150
Banc of California
BANC
$2.67B
| $21M | 0.19% |
1,423,118
-164,845
| -10% | -$2.43M |
|