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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $12.7M | 0.13% |
407,736
-63,200
| -13% | -$2.01M |
|
227
Comtech Telecommunications
CMTL
$55.7M
| $12.7M | 0.13% |
1,046,048
+10,900
| +1% | +$123K |
|
228
Harmony Biosciences
HRMY
$2.02B
| $12.7M | 0.13% |
230,270
-65,740
| -22% | -$3.61M |
|
229
Calix
CALX
$2.49B
| $12.7M | 0.13% |
185,358
-193,243
| -51% | -$13M |
|
230
Stevanato
STVN
$5.41B
| $12.6M | 0.13% |
701,757
+316,220
| +82% | +$5.24M |
|
231
Cable One
CABO
$244M
| $12.6M | 0.13% |
17,712
+2,130
| +14% | +$1.59M |
|
232
Open Text
OTEX
$5.45B
| $12.6M | 0.13% |
425,100
+9,300
| +2% | +$264K |
|
233
Thryv Holdings
THRY
$185M
| $12.6M | 0.13% |
661,304
+29,677
| +5% | +$579K |
|
234
Adtran
ADTN
$1.02B
| $12.6M | 0.13% |
668,607
-71,700
| -10% | -$1.44M |
|
235
Tradeweb Markets
TW
$21B
| $12.5M | 0.13% |
+192,720
| New | +$11.3M |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $12.5M | 0.13% |
350,400
+194,900
| +125% | +$6.41M |
|
|
237
Rogers Corp
ROG
$2.46B
| $12.4M | 0.13% |
+104,264
| New | +$16.2M |
|
238
Primoris Services
PRIM
$4.81B
| $12.4M | 0.13% |
564,892
-10,000
| -2% | -$202K |
|
239
BayCom
BCML
$366M
| $12.3M | 0.13% |
648,081
-19,500
| -3% | -$367K |
|
240
Babcock & Wilcox
BW
$1.65B
| $12.3M | 0.13% |
2,123,707
+45,000
| +2% | +$246K |
|
241
Astronics
ATRO
$3.58B
| $12.2M | 0.13% |
1,425,013
-340,896
| -19% | -$2.52M |
|
242
Avnet
AVT
$7.06B
| $12.1M | 0.13% |
290,561
-24,917
| -8% | -$1.04M |
|
243
Sanmina
SANM
$11.1B
| $12M | 0.13% |
210,046
-1,546
| -0.7% | -$91.5K |
|
|
EXE
244
Expand Energy Corp
EXE
$21B
| $12M | 0.13% |
127,445
-20,600
| -14% | -$2.04M |
|
245
APi Group
APG
$18B
| $12M | 0.13% |
958,800
+75,000
| +8% | +$866K |
|
246
StoneX
SNEX
$8.97B
| $12M | 0.13% |
425,496
-17,213
| -4% | -$478K |
|
247
Caleres
CAL
$380M
| $12M | 0.13% |
536,846
+19,600
| +4% | +$481K |
|
248
Mammoth Energy Services
TUSK
$133M
| $11.9M | 0.13% |
1,381,294
-1,622
| -0.1% | -$9.24K |
|
249
Navigator Holdings
NVGS
$1.3B
| $11.9M | 0.13% |
998,988
-22,000
| -2% | -$267K |
|
250
Assured Guaranty
AGO
$3.66B
| $11.9M | 0.13% |
191,608
+38,885
| +25% | +$2.3M |
|
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