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 | |
|---|---|---|---|---|---|---|
201
Construction Partners
ROAD
$6.87B
| $15.6M | 0.15% |
283,137
-63,161
| -18% | -$3.49M |
|
202
Navigator Holdings
NVGS
$1.11B
| $15.6M | 0.15% |
892,153
-29,248
| -3% | -$511K |
|
|
TGI
203
DELISTED
Triumph Group
TGI
| $15.6M | 0.15% |
1,009,714
+2,152
| +0.2% | +$33.2K |
|
204
Ardmore Shipping
ASC
$490M
| $15.4M | 0.14% |
683,680
-95,251
| -12% | -$2.15M |
|
205
ACV Auctions
ACVA
$2.03B
| $15.3M | 0.14% |
837,854
-10,170
| -1% | -$186K |
|
206
Axcelis
ACLS
$2.53B
| $15.1M | 0.14% |
106,436
+41,311
| +63% | +$5.87M |
|
207
PRA Group
PRAA
$671M
| $15.1M | 0.14% |
768,911
-46,171
| -6% | -$908K |
|
208
Primoris Services
PRIM
$6.32B
| $15M | 0.14% |
300,970
-51,612
| -15% | -$2.57M |
|
209
W.R. Berkley
WRB
$27.3B
| $15M | 0.14% |
286,583
-24,000
| -8% | -$1.26M |
|
210
WNS Holdings
WNS
$3.24B
| $14.8M | 0.14% |
282,111
+59,451
| +27% | +$3.12M |
|
211
Orion Group Holdings
ORN
$301M
| $14.7M | 0.14% |
1,549,365
-63,057
| -4% | -$600K |
|
212
ATI
ATI
$10.7B
| $14.7M | 0.14% |
265,212
-45,987
| -15% | -$2.55M |
|
213
ODP
ODP
$668M
| $14.7M | 0.14% |
373,198
+42,022
| +13% | +$1.65M |
|
214
EVI Industries
EVI
$362M
| $14.7M | 0.14% |
774,472
| – | – |
|
215
Louisiana-Pacific
LPX
$6.9B
| $14.5M | 0.14% |
176,062
-73,024
| -29% | -$6.01M |
|
216
CBIZ
CBZ
$3.23B
| $14.5M | 0.14% |
195,181
-5,000
| -2% | -$371K |
|
217
Knowles
KN
$1.85B
| $14.4M | 0.13% |
833,423
+34,223
| +4% | +$591K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.46B
| $14.4M | 0.13% |
54,200
| – | – |
|
219
Seneca Foods Class A
SENEA
$765M
| $14.4M | 0.13% |
250,134
+14,661
| +6% | +$842K |
|
220
Dillards
DDS
$9B
| $14.2M | 0.13% |
32,218
-1,010
| -3% | -$445K |
|
221
EverQuote
EVER
$860M
| $14.2M | 0.13% |
678,372
-202,244
| -23% | -$4.22M |
|
222
CTS Corp
CTS
$1.25B
| $14.1M | 0.13% |
279,451
-16,589
| -6% | -$840K |
|
223
FerroAtlántica
GSM
$799M
| $14.1M | 0.13% |
2,632,718
+19,312
| +0.7% | +$104K |
|
224
Mativ Holdings
MATV
$680M
| $14M | 0.13% |
824,994
+22,729
| +3% | +$385K |
|
225
Organon & Co
OGN
$2.7B
| $13.9M | 0.13% |
672,344
+29,278
| +5% | +$606K |
|