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 | |
|---|---|---|---|---|---|---|
276
Parsons
PSN
$6.29B
| $11.9M | 0.12% |
219,500
+138,500
|
|
||
277
Supernus Pharmaceuticals
SUPN
$2.72B
| $11.9M | 0.12% |
229,939
+32,202
|
|
||
278
United States Lime & Minerals
USLM
$3.19B
| $11.9M | 0.12% |
90,972
+33,352
|
|
||
|
SRTA
279
Strata Critical Medical Inc
SRTA
$560M
| $11.8M | 0.12% |
2,816,372
+1,072,043
|
|
||
280
Carter's
CRI
$1.48B
| $11.8M | 0.12% |
328,873
+84,513
|
|
||
281
Axcelis
ACLS
$4.78B
| $11.7M | 0.12% |
125,280
+8,905
|
|
||
282
Stevanato
STVN
$5.09B
| $11.6M | 0.11% |
841,326
+348,303
|
|
||
283
Victoria's Secret
VSCO
$4.73B
| $11.6M | 0.11% |
249,192
-42,300
|
|
||
284
Gibraltar Industries
ROCK
$1.16B
| $11.5M | 0.11% |
288,541
+91,811
|
|
||
285
Alpha and Omega Semiconductor
AOSL
$1.48B
| $11.5M | 0.11% |
518,115
+44,100
|
|
||
286
Avantor
AVTR
$6.25B
| $11.5M | 0.11% |
1,463,622
+1,423,182
|
|
||
287
Axos Financial
AX
$4.96B
| $11.5M | 0.11% |
134,616
+25,109
|
|
||
|
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $11.4M | 0.11% |
312,503
+28,390
|
|
||
289
Dillards
DDS
$9.51B
| $11.4M | 0.11% |
19,997
-570
|
|
||
290
Minerals Technologies
MTX
$2.42B
| $11.4M | 0.11% |
160,265
+1,021
|
|
||
291
SM Energy
SM
$7.47B
| $11.3M | 0.11% |
362,264
-36,742
|
|
||
292
Viant Technology
DSP
$232M
| $11.3M | 0.11% |
1,008,043
+96,000
|
|
||
293
ACV Auctions
ACVA
$1.1B
| $11.3M | 0.11% |
2,661,298
+924,822
|
|
||
294
Elanco Animal Health
ELAN
$12B
| $11.2M | 0.11% |
469,916
-25,010
|
|
||
295
BioLife Solutions
BLFS
$1.23B
| $11.1M | 0.11% |
584,011
+166,921
|
|
||
296
Azenta
AZTA
$1.04B
| $11.1M | 0.11% |
+523,308
|
|
||
|
CNTA
297
Centessa Pharmaceuticals
CNTA
$6.16B
| $11M | 0.11% |
278,064
-84,809
|
|
||
298
Vermilion Energy
VET
$1.74B
| $10.8M | 0.11% |
782,780
-93,200
|
|
||
299
Archrock
AROC
$6.06B
| $10.8M | 0.11% |
308,920
+33,529
|
|
||
300
Enact Holdings
ACT
$5.88B
| $10.7M | 0.11% |
262,299
+1,019
|
|