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 | |
|---|---|---|---|---|---|---|
176
Compass Diversified
CODI
$540M
| $17.9M | 0.17% |
817,534
+245
| +0% | +$5.36K |
|
|
NPKI
177
NPK International Inc.
NPKI
$886M
| $17.7M | 0.17% |
2,130,424
+156,851
| +8% | +$1.3M |
|
178
Select Water Solutions
WTTR
$883M
| $17.7M | 0.17% |
1,651,221
+162,603
| +11% | +$1.74M |
|
179
Matador Resources
MTDR
$5.98B
| $17.6M | 0.16% |
294,779
-39,690
| -12% | -$2.37M |
|
180
Chart Industries
GTLS
$8.96B
| $17.4M | 0.16% |
120,458
+39,091
| +48% | +$5.64M |
|
181
Amkor Technology
AMKR
$6.06B
| $17.3M | 0.16% |
432,598
-15,062
| -3% | -$603K |
|
182
Crane NXT
CXT
$3.53B
| $17M | 0.16% |
277,283
-23,106
| -8% | -$1.42M |
|
183
JFrog
FROG
$5.78B
| $17M | 0.16% |
452,803
+115,485
| +34% | +$4.34M |
|
184
MSC Industrial Direct
MSM
$5.15B
| $16.9M | 0.16% |
212,744
+41,008
| +24% | +$3.25M |
|
185
Nomad Foods
NOMD
$2.18B
| $16.8M | 0.16% |
1,021,614
| – | – |
|
186
Visteon
VC
$3.42B
| $16.8M | 0.16% |
157,754
+101,532
| +181% | +$10.8M |
|
187
Veeco
VECO
$1.47B
| $16.8M | 0.16% |
359,273
-65,642
| -15% | -$3.07M |
|
188
Popular Inc
BPOP
$8.49B
| $16.8M | 0.16% |
189,632
-11,701
| -6% | -$1.03M |
|
189
Perella Weinberg Partners
PWP
$1.41B
| $16.8M | 0.16% |
1,031,687
+187,868
| +22% | +$3.05M |
|
190
Dorchester Minerals
DMLP
$1.18B
| $16.7M | 0.16% |
541,752
-8,460
| -2% | -$261K |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.15% |
1,771,387
+30,727
| +2% | +$285K |
|
192
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $16.4M | 0.15% |
465,675
-15,072
| -3% | -$529K |
|
193
Lakeland Industries
LAKE
$142M
| $16.3M | 0.15% |
712,641
-8,848
| -1% | -$203K |
|
194
NewtekOne
NEWT
$318M
| $16.3M | 0.15% |
1,299,798
-653,258
| -33% | -$8.21M |
|
195
Signet Jewelers
SIG
$3.85B
| $16.3M | 0.15% |
181,971
-1,142
| -0.6% | -$102K |
|
196
Alpha and Omega Semiconductor
AOSL
$836M
| $16.3M | 0.15% |
435,274
+19,862
| +5% | +$742K |
|
197
AAR Corp
AIR
$2.72B
| $16.3M | 0.15% |
223,640
-8,075
| -3% | -$587K |
|
198
IPG Photonics
IPGP
$3.55B
| $16.2M | 0.15% |
192,088
+22,614
| +13% | +$1.91M |
|
199
RLI Corp
RLI
$6.15B
| $16.1M | 0.15% |
228,740
-58,214
| -20% | -$4.1M |
|
200
Universal Technical Institute
UTI
$1.45B
| $15.6M | 0.15% |
994,532
| – | – |
|