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 | |
|---|---|---|---|---|---|---|
251
Marcus & Millichap
MMI
$1.07B
| $13.6M | 0.13% |
511,690
-171,461
|
|
||
252
Kirby Corp
KEX
$7.51B
| $13.6M | 0.13% |
102,278
+919
|
|
||
253
MarineMax
HZO
$775M
| $13.6M | 0.13% |
501,156
+97,000
|
|
||
254
IAC Inc
IAC
$3.34B
| $13.6M | 0.13% |
338,597
+34,100
|
|
||
255
Mayville Engineering Co
MEC
$666M
| $13.5M | 0.13% |
751,001
+126,694
|
|
||
256
Tandem Diabetes Care
TNDM
$1.15B
| $13.4M | 0.13% |
696,590
+46,340
|
|
||
257
Natural Gas Services Group
NGS
$520M
| $13.3M | 0.13% |
353,316
-1,500
|
|
||
258
Distribution Solutions Group
DSGR
$1.27B
| $13.1M | 0.13% |
498,953
-51,233
|
|
||
259
i3 Verticals
IIIV
$392M
| $13M | 0.13% |
583,425
+78,693
|
|
||
260
Park Aerospace
PKE
$725M
| $13M | 0.13% |
476,438
-7,823
|
|
||
261
Marten Transport
MRTN
$1.43B
| $12.9M | 0.13% |
980,210
+700,210
|
|
||
262
CorMedix
CRMD
$661M
| $12.8M | 0.13% |
1,887,532
+1,645,509
|
|
||
263
Semtech
SMTC
$15.5B
| $12.8M | 0.13% |
166,639
+59,022
|
|
||
264
Amkor Technology
AMKR
$17.5B
| $12.8M | 0.13% |
284,476
-167,553
|
|
||
265
Diebold Nixdorf
DBD
$2.81B
| $12.6M | 0.12% |
167,543
-2,764
|
|
||
266
Leonardo DRS
DRS
$12.9B
| $12.6M | 0.12% |
282,671
-14,088
|
|
||
267
SiTime
SITM
$19.3B
| $12.3M | 0.12% |
35,670
-8,755
|
|
||
268
Agilysys
AGYS
$2.33B
| $12.3M | 0.12% |
172,566
-16,622
|
|
||
|
AEBI
269
Aebi Schmidt Holding AG
AEBI
$1B
| $12.2M | 0.12% |
1,259,966
+119,000
|
|
||
270
Abercrombie & Fitch
ANF
$3.68B
| $12.1M | 0.12% |
132,282
+53,100
|
|
||
271
Hawkins
HWKN
$3.34B
| $12.1M | 0.12% |
78,682
-649
|
|
||
272
Silicon Motion
SIMO
$9.58B
| $12M | 0.12% |
107,240
+14,700
|
|
||
|
MIAX
273
Miami International Holdings
MIAX
$4.53B
| $12M | 0.12% |
309,276
+127,810
|
|
||
274
Northeast Bank
NBN
$1.06B
| $12M | 0.12% |
106,873
-15,570
|
|
||
275
Advanced Energy
AEIS
$12.7B
| $12M | 0.12% |
37,176
-13,900
|
|