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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 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
$1.03B
| $13.6M | 0.14% |
133,240
-1,341
| -1% | -$136K |
|
227
Popular Inc
BPOP
$10.9B
| $13.6M | 0.14% |
108,932
-10,000
| -8% | -$1.18M |
|
228
American Public Education
APEI
$1.06B
| $13.6M | 0.14% |
358,543
+34,751
| +11% | +$1.24M |
|
229
Materion
MTRN
$5.27B
| $13.5M | 0.14% |
108,440
+10,940
| +11% | +$1.35M |
|
230
Matador Resources
MTDR
$6.52B
| $13.4M | 0.14% |
316,915
+19,363
| +7% | +$813K |
|
231
Esperion Therapeutics
ESPR
| $13.3M | 0.14% |
3,601,523
+1,308,035
| +57% | +$4.23M |
|
232
Gilat Satellite Networks
GILT
$901M
| $13.3M | 0.14% |
1,028,620
-169,940
| -14% | -$2.18M |
|
233
Cavco Industries
CVCO
$4.33B
| $13.3M | 0.13% |
22,504
-6,900
| -23% | -$3.91M |
|
234
Ribbon Communications
RBBN
$412M
| $13.3M | 0.13% |
4,614,741
+309,271
| +7% | +$998K |
|
235
Veeco
VECO
$3.54B
| $13.2M | 0.13% |
462,423
-57,150
| -11% | -$1.69M |
|
236
Tower Semiconductor
TSEM
$28.9B
| $13M | 0.13% |
110,658
-1,755
| -2% | -$169K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $12.9M | 0.13% |
113,758
-35,000
| -24% | -$3.62M |
|
238
A10 Networks
ATEN
$2.71B
| $12.9M | 0.13% |
727,410
+32,582
| +5% | +$577K |
|
239
W.R. Berkley
WRB
$26.8B
| $12.8M | 0.13% |
182,740
-30,842
| -14% | -$2.27M |
|
240
Northeast Bank
NBN
$1.11B
| $12.7M | 0.13% |
122,443
+25,481
| +26% | +$2.38M |
|
241
i3 Verticals
IIIV
$408M
| $12.7M | 0.13% |
504,732
+35,390
| +8% | +$996K |
|
242
Dillards
DDS
$8.24B
| $12.5M | 0.13% |
20,567
-2,780
| -12% | -$1.75M |
|
243
FTAI Infrastructure
FIP
$527M
| $12.4M | 0.13% |
2,682,778
+527,000
| +24% | +$2.6M |
|
244
White Mountains Insurance
WTM
$5.37B
| $12.4M | 0.13% |
5,947
-355
| -6% | -$694K |
|
245
Oric Pharmaceuticals
ORIC
$1.09B
| $12.3M | 0.13% |
1,507,301
+48,818
| +3% | +$562K |
|
246
Century Aluminum
CENX
$4.56B
| $12.3M | 0.12% |
314,289
+165,829
| +112% | +$5.18M |
|
247
Photronics
PLAB
$1.74B
| $12.3M | 0.12% |
384,360
-588
| -0.2% | -$15.2K |
|
248
Primoris Services
PRIM
$4.81B
| $12.2M | 0.12% |
98,340
-40,980
| -29% | -$5.35M |
|
249
IPG Photonics
IPGP
$4.52B
| $12.2M | 0.12% |
170,180
-10,171
| -6% | -$830K |
|
250
Dime Commercial Bancshares
DCOM
$1.76B
| $12.2M | 0.12% |
404,840
-25,386
| -6% | -$733K |
|
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