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 | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$514M
| $20.9M | 0.19% |
631,810
+76,837
| +14% | +$2.54M |
|
152
MSC Industrial Direct
MSM
$5.1B
| $20.7M | 0.19% |
241,094
+28,350
| +13% | +$2.44M |
|
153
BioLife Solutions
BLFS
$1.24B
| $20.7M | 0.19% |
825,133
-87,519
| -10% | -$2.19M |
|
154
Magnite
MGNI
$3.45B
| $20.6M | 0.19% |
1,488,301
+73,555
| +5% | +$1.02M |
|
155
Shoe Carnival
SCVL
$710M
| $20.3M | 0.18% |
463,853
-50,499
| -10% | -$2.21M |
|
156
Ceco Environmental
CECO
$1.64B
| $20.3M | 0.18% |
719,787
-162,200
| -18% | -$4.57M |
|
157
Camtek
CAMT
$3.6B
| $20.1M | 0.18% |
251,791
-8,836
| -3% | -$706K |
|
158
Vishay Precision Group
VPG
$384M
| $19.9M | 0.18% |
767,872
-67,989
| -8% | -$1.76M |
|
159
Signet Jewelers
SIG
$3.84B
| $19.9M | 0.18% |
192,721
+10,750
| +6% | +$1.11M |
|
|
CSW
160
CSW Industrials, Inc.
CSW
$4.47B
| $19.9M | 0.18% |
54,200
| – | – |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $19.8M | 0.18% |
406,258
-75,668
| -16% | -$3.69M |
|
162
Construction Partners
ROAD
$6.63B
| $19.5M | 0.18% |
279,597
-3,540
| -1% | -$247K |
|
163
Nomad Foods
NOMD
$2.25B
| $19.5M | 0.18% |
1,021,614
| – | – |
|
164
Houlihan Lokey
HLI
$13.6B
| $19.4M | 0.18% |
122,456
-27,226
| -18% | -$4.3M |
|
165
Visteon
VC
$3.41B
| $19.3M | 0.18% |
202,214
+44,460
| +28% | +$4.23M |
|
166
RLI Corp
RLI
$6.16B
| $19.2M | 0.17% |
247,186
+18,446
| +8% | +$1.43M |
|
167
Popular Inc
BPOP
$8.46B
| $19M | 0.17% |
189,632
| – | – |
|
168
Compass Diversified
CODI
$548M
| $19M | 0.17% |
857,781
+40,247
| +5% | +$891K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.17% |
1,646,606
-124,781
| -7% | -$1.44M |
|
170
Core Laboratories
CLB
$578M
| $18.9M | 0.17% |
1,021,121
+84,022
| +9% | +$1.56M |
|
171
Limbach Holdings
LMB
$1.22B
| $18.9M | 0.17% |
249,578
+65,082
| +35% | +$4.93M |
|
172
Astronics
ATRO
$1.32B
| $18.9M | 0.17% |
968,736
-13,807
| -1% | -$269K |
|
173
Select Water Solutions
WTTR
$884M
| $18.7M | 0.17% |
1,682,413
+31,192
| +2% | +$347K |
|
174
PACS Group
PACS
$1.74B
| $18.6M | 0.17% |
465,198
+10,002
| +2% | +$400K |
|
175
Helios Technologies
HLIO
$1.8B
| $18.5M | 0.17% |
388,659
+98,900
| +34% | +$4.72M |
|