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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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
$5.82B
| $11.9M | 0.12% |
219,500
+138,500
| +171% | +$8.85M |
|
277
Supernus Pharmaceuticals
SUPN
$2.75B
| $11.9M | 0.12% |
229,939
+32,202
| +16% | +$1.64M |
|
278
United States Lime & Minerals
USLM
$2.99B
| $11.9M | 0.12% |
90,972
+33,352
| +58% | +$4.01M |
|
|
SRTA
279
Strata Critical Medical Inc
SRTA
$448M
| $11.8M | 0.12% |
2,816,372
+1,072,043
| +61% | +$5.16M |
|
280
Carter's
CRI
$1.4B
| $11.8M | 0.12% |
328,873
+84,513
| +35% | +$3.07M |
|
281
Axcelis
ACLS
$4.39B
| $11.7M | 0.12% |
125,280
+8,905
| +8% | +$789K |
|
282
Stevanato
STVN
$5.44B
| $11.6M | 0.11% |
841,326
+348,303
| +71% | +$5.77M |
|
|
VSXY
283
Victoria's Secret
VSXY
$6.42B
| $11.6M | 0.11% |
249,192
-42,300
| -15% | -$2.36M |
|
284
Gibraltar Industries
ROCK
$1.23B
| $11.5M | 0.11% |
288,541
+91,811
| +47% | +$4.44M |
|
285
Alpha and Omega Semiconductor
AOSL
$1.05B
| $11.5M | 0.11% |
518,115
+44,100
| +9% | +$959K |
|
286
Avantor
AVTR
$7.59B
| $11.5M | 0.11% |
1,463,622
+1,423,182
| +3,519% | +$14M |
|
287
Axos Financial
AX
$5.53B
| $11.5M | 0.11% |
134,616
+25,109
| +23% | +$2.29M |
|
|
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $11.4M | 0.11% |
312,503
+28,390
| +10% | +$1.01M |
|
289
Dillards
DDS
$8.15B
| $11.4M | 0.11% |
19,997
-570
| -3% | -$356K |
|
290
Minerals Technologies
MTX
$2.25B
| $11.4M | 0.11% |
160,265
+1,021
| +0.6% | +$70.2K |
|
291
SM Energy
SM
$7.06B
| $11.3M | 0.11% |
362,264
-36,742
| -9% | -$838K |
|
292
Viant Technology
DSP
$254M
| $11.3M | 0.11% |
1,008,043
+96,000
| +11% | +$1.06M |
|
293
ACV Auctions
ACVA
$1.22B
| $11.3M | 0.11% |
2,661,298
+924,822
| +53% | +$6.05M |
|
294
Elanco Animal Health
ELAN
$12.6B
| $11.2M | 0.11% |
469,916
-25,010
| -5% | -$611K |
|
295
BioLife Solutions
BLFS
$1.39B
| $11.1M | 0.11% |
584,011
+166,921
| +40% | +$3.69M |
|
296
Azenta
AZTA
$1.16B
| $11.1M | 0.11% |
+523,308
| New | +$15.6M |
|
|
CNTA
297
DELISTED
Centessa Pharmaceuticals
CNTA
| $11M | 0.11% |
278,064
-84,809
| -23% | -$2.17M |
|
298
Vermilion Energy
VET
$1.5B
| $10.8M | 0.11% |
782,780
-93,200
| -11% | -$988K |
|
299
Archrock
AROC
$6.71B
| $10.8M | 0.11% |
308,920
+33,529
| +12% | +$1.07M |
|
300
Enact Holdings
ACT
$6.37B
| $10.7M | 0.11% |
262,299
+1,019
| +0.4% | +$41.7K |
|
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