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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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
$10.9B
| $14.6M | 0.14% |
108,932
| – | – |
|
227
Lincoln Educational Services
LINC
$1.71B
| $14.6M | 0.14% |
358,664
+185,421
| +107% | +$5.84M |
|
228
John B. Sanfilippo & Son
JBSS
$1.01B
| $14.5M | 0.14% |
183,161
-65,907
| -26% | -$5.07M |
|
229
Pediatrix Medical
MD
$2.15B
| $14.5M | 0.14% |
678,770
+424,022
| +166% | +$8.83M |
|
230
Gilat Satellite Networks
GILT
$872M
| $14.4M | 0.14% |
960,922
-67,698
| -7% | -$1.13M |
|
|
AMTM
231
Amentum Holdings
AMTM
$4.99B
| $14.3M | 0.14% |
549,778
+54,492
| +11% | +$1.71M |
|
232
StoneX
SNEX
$8.91B
| $14.3M | 0.14% |
177,713
+27,162
| +18% | +$2.06M |
|
233
TETRA Technologies
TTI
$1.36B
| $14.3M | 0.14% |
1,681,758
-164,802
| -9% | -$1.65M |
|
234
FTAI Infrastructure
FIP
$531M
| $14.3M | 0.14% |
2,897,178
+214,400
| +8% | +$1.2M |
|
235
ATI
ATI
$25.1B
| $14.3M | 0.14% |
98,112
-33,420
| -25% | -$4.65M |
|
236
Mesa Laboratories
MLAB
$525M
| $14.3M | 0.14% |
161,229
+7,877
| +5% | +$679K |
|
237
Flotek Industries
FTK
$903M
| $14.2M | 0.14% |
838,125
+331,000
| +65% | +$5.68M |
|
238
White Mountains Insurance
WTM
$5.39B
| $14.2M | 0.14% |
6,460
+513
| +9% | +$1.1M |
|
239
Factset
FDS
$9.36B
| $14.1M | 0.14% |
+65,139
| New | +$15.2M |
|
240
Bioventus
BVS
$818M
| $14.1M | 0.14% |
1,541,282
+290,000
| +23% | +$2.43M |
|
241
Gencor Industries
GENC
$226M
| $14M | 0.14% |
935,000
+8,000
| +0.9% | +$117K |
|
242
Enovis
ENOV
$1.51B
| $13.9M | 0.14% |
611,090
-215,758
| -26% | -$5.1M |
|
243
Customers Bancorp
CUBI
$2.58B
| $13.9M | 0.14% |
200,122
-37,425
| -16% | -$2.72M |
|
|
AL
244
DELISTED
Air Lease Corp
AL
| $13.8M | 0.14% |
212,735
-35,077
| -14% | -$2.27M |
|
245
Primoris Services
PRIM
$4.62B
| $13.7M | 0.14% |
96,050
-2,290
| -2% | -$335K |
|
246
Privia Health
PRVA
$3.51B
| $13.7M | 0.14% |
667,641
+72,000
| +12% | +$1.62M |
|
247
Dime Commercial Bancshares
DCOM
$1.76B
| $13.7M | 0.14% |
405,896
+1,056
| +0.3% | +$34.7K |
|
248
CTS Corp
CTS
$1.69B
| $13.7M | 0.14% |
286,487
+24,773
| +9% | +$1.24M |
|
249
Repligen
RGEN
$8.17B
| $13.7M | 0.13% |
115,932
-31,041
| -21% | -$4.34M |
|
250
Gentherm
THRM
$1.11B
| $13.6M | 0.13% |
490,135
+158,000
| +48% | +$5.16M |
|
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