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 | |
|---|---|---|---|---|---|---|
176
Photronics
PLAB
$1.36B
| $18.5M | 0.17% |
746,606
+12,603
| +2% | +$312K |
|
177
Resources Connection
RGP
$169M
| $18.4M | 0.17% |
1,897,569
-16,249
| -0.8% | -$158K |
|
178
Clearfield
CLFD
$458M
| $18.1M | 0.16% |
464,345
-31,932
| -6% | -$1.24M |
|
179
Builders FirstSource
BLDR
$16.4B
| $18.1M | 0.16% |
93,221
| – | – |
|
180
APi Group
APG
$14.3B
| $17.8M | 0.16% |
807,192
| – | – |
|
181
Matador Resources
MTDR
$6.03B
| $17.7M | 0.16% |
357,563
+62,784
| +21% | +$3.1M |
|
182
Luxfer Holdings
LXFR
$366M
| $17.5M | 0.16% |
1,348,392
+253,670
| +23% | +$3.29M |
|
183
Arlo Technologies
ARLO
$1.89B
| $17M | 0.16% |
1,407,630
-214,360
| -13% | -$2.6M |
|
184
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $17M | 0.15% |
459,870
-5,805
| -1% | -$214K |
|
185
Chart Industries
GTLS
$8.96B
| $16.9M | 0.15% |
135,960
+15,502
| +13% | +$1.92M |
|
186
Corcept Therapeutics
CORT
$7.29B
| $16.8M | 0.15% |
363,272
+13,000
| +4% | +$602K |
|
187
Carpenter Technology
CRS
$12.2B
| $16.8M | 0.15% |
105,350
-59,540
| -36% | -$9.5M |
|
188
BWX Technologies
BWXT
$14.8B
| $16.7M | 0.15% |
153,614
+9,960
| +7% | +$1.08M |
|
189
Powell Industries
POWL
$3.19B
| $16.5M | 0.15% |
74,458
-7,818
| -10% | -$1.74M |
|
190
Surgery Partners
SGRY
$2.87B
| $16.5M | 0.15% |
510,261
+55,545
| +12% | +$1.79M |
|
191
ACV Auctions
ACVA
$2.02B
| $16.2M | 0.15% |
798,674
-39,180
| -5% | -$797K |
|
192
Harrow
HROW
$1.36B
| $16.2M | 0.15% |
360,320
-179,580
| -33% | -$8.07M |
|
193
Universal Technical Institute
UTI
$1.44B
| $16.2M | 0.15% |
994,532
| – | – |
|
194
Dorchester Minerals
DMLP
$1.19B
| $16.2M | 0.15% |
536,130
-5,622
| -1% | -$170K |
|
195
Towne Bank
TOWN
$2.85B
| $16.1M | 0.15% |
485,817
-3,485
| -0.7% | -$115K |
|
196
Timken Company
TKR
$5.39B
| $16.1M | 0.15% |
190,456
+80,513
| +73% | +$6.79M |
|
197
Seneca Foods Class A
SENEA
$770M
| $16M | 0.15% |
255,901
+5,767
| +2% | +$359K |
|
198
AAR Corp
AIR
$2.72B
| $15.9M | 0.14% |
243,560
+19,920
| +9% | +$1.3M |
|
199
PRA Group
PRAA
$668M
| $15.9M | 0.14% |
709,560
-59,351
| -8% | -$1.33M |
|
|
SEI
200
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $15.8M | 0.14% |
1,234,658
-14,950
| -1% | -$191K |
|