RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$506M
(-4.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
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 | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$14.3B
| $20.2M | 0.19% |
807,192
| – | – |
|
152
Houlihan Lokey
HLI
$13.7B
| $20.2M | 0.19% |
149,682
-10,847
| -7% | -$1.46M |
|
153
Distribution Solutions Group
DSGR
$1.48B
| $20.1M | 0.19% |
669,687
-2,000
| -0.3% | -$60K |
|
154
Exponent
EXPO
$3.66B
| $19.9M | 0.19% |
209,168
-2,878
| -1% | -$274K |
|
155
Carter's
CRI
$1.05B
| $19.7M | 0.18% |
317,808
+54,336
| +21% | +$3.37M |
|
156
Astronics
ATRO
$1.33B
| $19.7M | 0.18% |
982,543
-24,726
| -2% | -$495K |
|
157
BioLife Solutions
BLFS
$1.25B
| $19.6M | 0.18% |
912,652
+397,445
| +77% | +$8.52M |
|
158
Sanmina
SANM
$6.42B
| $19.5M | 0.18% |
294,192
+42,109
| +17% | +$2.79M |
|
159
Stoneridge
SRI
$230M
| $19.3M | 0.18% |
1,208,582
+86,663
| +8% | +$1.38M |
|
160
Clearfield
CLFD
$458M
| $19.1M | 0.18% |
496,277
+96,671
| +24% | +$3.73M |
|
161
Yeti Holdings
YETI
$2.96B
| $19.1M | 0.18% |
499,566
-37,921
| -7% | -$1.45M |
|
162
Core Laboratories
CLB
$593M
| $19M | 0.18% |
937,099
-178,194
| -16% | -$3.62M |
|
163
Shoe Carnival
SCVL
$708M
| $19M | 0.18% |
514,352
-88,939
| -15% | -$3.28M |
|
164
Magnite
MGNI
$3.5B
| $18.8M | 0.18% |
1,414,746
-260,266
| -16% | -$3.46M |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $18.8M | 0.18% |
1,174,381
+91,458
| +8% | +$1.46M |
|
166
Caleres
CAL
$533M
| $18.6M | 0.17% |
554,973
+12,909
| +2% | +$434K |
|
167
Kimball Electronics
KE
$711M
| $18.6M | 0.17% |
845,012
-11,811
| -1% | -$260K |
|
168
Metallus
MTUS
$703M
| $18.4M | 0.17% |
909,475
+3,300
| +0.4% | +$66.9K |
|
169
Aviat Networks
AVNW
$290M
| $18.4M | 0.17% |
642,055
+61,292
| +11% | +$1.76M |
|
170
M/I Homes
MHO
$4.14B
| $18.1M | 0.17% |
148,348
+8,443
| +6% | +$1.03M |
|
171
Photronics
PLAB
$1.36B
| $18.1M | 0.17% |
734,003
-1,119
| -0.2% | -$27.6K |
|
172
Pool Corp
POOL
$12.3B
| $18.1M | 0.17% |
58,806
+504
| +0.9% | +$155K |
|
173
Carpenter Technology
CRS
$12.2B
| $18.1M | 0.17% |
164,890
-79,552
| -33% | -$8.72M |
|
174
Cavco Industries
CVCO
$4.38B
| $17.9M | 0.17% |
51,846
-1,699
| -3% | -$588K |
|
175
Tri Pointe Homes
TPH
$3.26B
| $17.9M | 0.17% |
480,958
-10,027
| -2% | -$374K |
|