RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$9.66B
| $14.6M | 0.14% |
108,932
|
|
||
227
Lincoln Educational Services
LINC
$1.51B
| $14.6M | 0.14% |
358,664
+185,421
|
|
||
228
John B. Sanfilippo & Son
JBSS
$886M
| $14.5M | 0.14% |
183,161
-65,907
|
|
||
229
Pediatrix Medical
MD
$1.77B
| $14.5M | 0.14% |
678,770
+424,022
|
|
||
230
Gilat Satellite Networks
GILT
$1.35B
| $14.4M | 0.14% |
960,922
-67,698
|
|
||
|
AMTM
231
Amentum Holdings
AMTM
$5.82B
| $14.3M | 0.14% |
549,778
+54,492
|
|
||
232
StoneX
SNEX
$8.88B
| $14.3M | 0.14% |
177,713
+27,162
|
|
||
233
TETRA Technologies
TTI
$1.41B
| $14.3M | 0.14% |
1,681,758
-164,802
|
|
||
234
FTAI Infrastructure
FIP
$539M
| $14.3M | 0.14% |
2,897,178
+214,400
|
|
||
235
ATI
ATI
$23.3B
| $14.3M | 0.14% |
98,112
-33,420
|
|
||
236
Mesa Laboratories
MLAB
$570M
| $14.3M | 0.14% |
161,229
+7,877
|
|
||
237
Flotek Industries
FTK
$741M
| $14.2M | 0.14% |
838,125
+331,000
|
|
||
238
White Mountains Insurance
WTM
$5.16B
| $14.2M | 0.14% |
6,460
+513
|
|
||
239
Factset
FDS
$8.7B
| $14.1M | 0.14% |
+65,139
|
|
||
240
Bioventus
BVS
$601M
| $14.1M | 0.14% |
1,541,282
+290,000
|
|
||
241
Gencor Industries
GENC
$212M
| $14M | 0.14% |
935,000
+8,000
|
|
||
242
Enovis
ENOV
$1.33B
| $13.9M | 0.14% |
611,090
-215,758
|
|
||
243
Customers Bancorp
CUBI
$2.55B
| $13.9M | 0.14% |
200,122
-37,425
|
|
||
|
AL
244
DELISTED
Air Lease Corp
AL
| $13.8M | 0.14% |
212,735
-35,077
|
|
||
245
Primoris Services
PRIM
$6.87B
| $13.7M | 0.14% |
96,050
-2,290
|
|
||
246
Privia Health
PRVA
$2.72B
| $13.7M | 0.14% |
667,641
+72,000
|
|
||
247
Dime Community Bancshares
DCOM
$1.64B
| $13.7M | 0.14% |
405,896
+1,056
|
|
||
248
CTS Corp
CTS
$1.85B
| $13.7M | 0.14% |
286,487
+24,773
|
|
||
249
Repligen
RGEN
$6.92B
| $13.7M | 0.13% |
115,932
-31,041
|
|
||
250
Gentherm
THRM
$1.07B
| $13.6M | 0.13% |
490,135
+158,000
|
|