RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
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 | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$6.96B
| $11.2M | 0.11% |
101,359
-4,120
|
|
||
277
American Superconductor
AMSC
$1.55B
| $11.1M | 0.11% |
387,069
+29,489
|
|
||
278
EPAM Systems
EPAM
$7.79B
| $11.1M | 0.11% |
+54,147
|
|
||
279
Clearfield
CLFD
$430M
| $11.1M | 0.11% |
379,912
-39,887
|
|
||
280
Indivior Pharmaceuticals
INDV
$4.09B
| $11M | 0.11% |
307,857
+61,333
|
|
||
281
Talkspace
TALK
$798M
| $11M | 0.11% |
3,036,360
+862,098
|
|
||
282
Viant Technology
DSP
$169M
| $11M | 0.11% |
912,043
+382,664
|
|
||
283
CareDx
CDNA
$965M
| $11M | 0.11% |
581,211
+176,817
|
|
||
284
IBEX
IBEX
$387M
| $10.8M | 0.11% |
284,172
-33,166
|
|
||
285
Encore Capital Group
ECPG
$1.52B
| $10.8M | 0.11% |
197,890
-7,080
|
|
||
286
Liberty Energy
LBRT
$4.55B
| $10.7M | 0.11% |
581,190
+57,732
|
|
||
287
Advanced Energy
AEIS
$12.7B
| $10.7M | 0.11% |
51,076
-10,500
|
|
||
288
Harmony Biosciences
HRMY
$1.64B
| $10.4M | 0.11% |
278,188
+196,430
|
|
||
289
Insmed
INSM
$31.8B
| $10.4M | 0.11% |
59,705
-32,671
|
|
||
290
Citi Trends
CTRN
$395M
| $10.4M | 0.11% |
249,328
-19,383
|
|
||
291
Skyward Specialty Insurance
SKWD
$2.05B
| $10.4M | 0.11% |
202,659
+40,339
|
|
||
292
Enact Holdings
ACT
$6.04B
| $10.4M | 0.11% |
261,280
+150
|
|
||
293
Park Aerospace
PKE
$526M
| $10.3M | 0.1% |
484,261
-21,879
|
|
||
294
Alignment Healthcare
ALHC
$3.85B
| $10.3M | 0.1% |
522,460
+8,400
|
|
||
295
Liquidity Services
LQDT
$980M
| $10.2M | 0.1% |
337,513
-19,040
|
|
||
296
Lakeland Industries
LAKE
$89.9M
| $10.2M | 0.1% |
1,150,623
-28,047
|
|
||
297
Leonardo DRS
DRS
$11.5B
| $10.1M | 0.1% |
296,759
-7,656
|
|
||
298
Interface
TILE
$1.84B
| $10.1M | 0.1% |
362,153
-7,356
|
|
||
299
BioLife Solutions
BLFS
$1.17B
| $10.1M | 0.1% |
417,090
-54,839
|
|
||
300
Abercrombie & Fitch
ANF
$4.48B
| $9.97M | 0.1% |
+79,182
|
|