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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The RMR Group
RMR
$351M
| $11.1M | 0.11% |
450,664
+13,263
| +3% | +$320K |
|
252
Flex
FLEX
$48.5B
| $11M | 0.11% |
542,320
-929
| -0.2% | -$18.8K |
|
|
PPLI
253
People Inc
PPLI
$3.37B
| $11M | 0.11% |
266,738
+9,653
| +4% | +$468K |
|
254
Ooma
OOMA
$564M
| $11M | 0.11% |
846,368
+65,847
| +8% | +$931K |
|
255
BayCom
BCML
$366M
| $10.9M | 0.11% |
566,806
-7,265
| -1% | -$137K |
|
256
Bio-Rad Laboratories Class A
BIO
$7.98B
| $10.9M | 0.11% |
+30,329
| New | +$11.7M |
|
257
Molina Healthcare
MOH
$12.6B
| $10.9M | 0.11% |
33,136
-543
| -2% | -$171K |
|
258
Cars.com
CARS
$630M
| $10.8M | 0.11% |
639,631
-9,763
| -2% | -$191K |
|
|
LUNA
259
DELISTED
Luna Innovations Incorporated
LUNA
| $10.8M | 0.11% |
1,839,552
+43,154
| +2% | +$327K |
|
260
Schneider National
SNDR
$6.47B
| $10.8M | 0.11% |
389,009
+1,384
| +0.4% | +$40.3K |
|
261
Tiptree Inc
TIPT
$671M
| $10.7M | 0.11% |
640,960
-2,728
| -0.4% | -$43.3K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $10.7M | 0.11% |
331,926
| – | – |
|
263
Sanmina
SANM
$11.1B
| $10.7M | 0.11% |
196,629
-7,002
| -3% | -$394K |
|
264
Applied Optoelectronics
AAOI
$10.1B
| $10.6M | 0.11% |
964,615
-37,573
| -4% | -$399K |
|
|
TBI
265
Trueblue
TBI
$264M
| $10.6M | 0.11% |
720,022
+273,383
| +61% | +$4.26M |
|
266
Ethan Allen Interiors
ETD
$566M
| $10.5M | 0.11% |
352,136
-57,063
| -14% | -$1.77M |
|
|
CSW
267
CSW Industrials
CSW
$4.78B
| $10.5M | 0.11% |
59,900
+1,000
| +2% | +$177K |
|
268
Chord Energy
CHRD
$6.87B
| $10.4M | 0.11% |
64,471
| – | – |
|
269
Limbach Holdings
LMB
$891M
| $10.4M | 0.11% |
328,644
-135,080
| -29% | -$4.09M |
|
270
ArcBest
ARCB
$3.37B
| $10.4M | 0.11% |
102,575
-21,122
| -17% | -$2.22M |
|
271
RadNet
RDNT
$4.94B
| $10.4M | 0.11% |
369,635
+16,730
| +5% | +$521K |
|
272
Orion Group Holdings
ORN
$551M
| $10.4M | 0.11% |
1,935,035
+17,780
| +0.9% | +$70.4K |
|
273
Simulations Plus
SLP
$368M
| $10.4M | 0.11% |
248,321
-14,265
| -5% | -$647K |
|
274
Scorpio Tankers
STNG
$3.88B
| $10.3M | 0.11% |
191,081
+64,105
| +50% | +$3.13M |
|
275
Vertiv
VRT
$117B
| $10.3M | 0.11% |
277,341
-28,233
| -9% | -$931K |
|
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