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
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.69% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esquire Financial Holdings
ESQ
$949M
| $13.6M | 0.14% |
133,240
-1,341
|
|
||
227
Popular Inc
BPOP
$9.59B
| $13.6M | 0.14% |
108,932
-10,000
|
|
||
228
American Public Education
APEI
$907M
| $13.6M | 0.14% |
358,543
+34,751
|
|
||
229
Materion
MTRN
$4.58B
| $13.5M | 0.14% |
108,440
+10,940
|
|
||
230
Matador Resources
MTDR
$6.66B
| $13.4M | 0.14% |
316,915
+19,363
|
|
||
231
Esperion Therapeutics
ESPR
$806M
| $13.3M | 0.14% |
3,601,523
+1,308,035
|
|
||
232
Gilat Satellite Networks
GILT
$1.3B
| $13.3M | 0.14% |
1,028,620
-169,940
|
|
||
233
Cavco Industries
CVCO
$4.12B
| $13.3M | 0.13% |
22,504
-6,900
|
|
||
234
Ribbon Communications
RBBN
$543M
| $13.3M | 0.13% |
4,614,741
+309,271
|
|
||
235
Veeco
VECO
$3.52B
| $13.2M | 0.13% |
462,423
-57,150
|
|
||
236
Tower Semiconductor
TSEM
$28.8B
| $13M | 0.13% |
110,658
-1,755
|
|
||
237
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $12.9M | 0.13% |
113,758
-35,000
|
|
||
238
A10 Networks
ATEN
$2.17B
| $12.9M | 0.13% |
727,410
+32,582
|
|
||
239
W.R. Berkley
WRB
$23.7B
| $12.8M | 0.13% |
182,740
-30,842
|
|
||
240
Northeast Bank
NBN
$1.08B
| $12.7M | 0.13% |
122,443
+25,481
|
|
||
241
i3 Verticals
IIIV
$398M
| $12.7M | 0.13% |
504,732
+35,390
|
|
||
242
Dillards
DDS
$9.22B
| $12.5M | 0.13% |
20,567
-2,780
|
|
||
243
FTAI Infrastructure
FIP
$527M
| $12.4M | 0.13% |
2,682,778
+527,000
|
|
||
244
White Mountains Insurance
WTM
$5.11B
| $12.4M | 0.13% |
5,947
-355
|
|
||
245
Oric Pharmaceuticals
ORIC
$875M
| $12.3M | 0.13% |
1,507,301
+48,818
|
|
||
246
Century Aluminum
CENX
$6.53B
| $12.3M | 0.12% |
314,289
+165,829
|
|
||
247
Photronics
PLAB
$1.91B
| $12.3M | 0.12% |
384,360
-588
|
|
||
248
Primoris Services
PRIM
$6.82B
| $12.2M | 0.12% |
98,340
-40,980
|
|
||
249
IPG Photonics
IPGP
$4.86B
| $12.2M | 0.12% |
170,180
-10,171
|
|
||
250
Dime Community Bancshares
DCOM
$1.65B
| $12.2M | 0.12% |
404,840
-25,386
|
|