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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTAI Infrastructure
FIP
$527M
| $10.5M | 0.11% |
1,694,550
+1,517,461
| +857% | +$7.68M |
|
277
Donnelley Financial Solutions
DFIN
$1.17B
| $10.4M | 0.11% |
169,418
+132,372
| +357% | +$6.82M |
|
278
Kodiak Gas Services
KGS
$6.97B
| $10.4M | 0.11% |
304,590
-20,250
| -6% | -$701K |
|
279
Veeco
VECO
$3.54B
| $10.4M | 0.11% |
510,333
+33,370
| +7% | +$659K |
|
|
PPLI
280
People Inc
PPLI
$3.37B
| $10.4M | 0.11% |
277,227
-61,846
| -18% | -$2.24M |
|
281
Concrete Pumping Holdings
BBCP
$526M
| $10.3M | 0.11% |
1,677,125
+267,028
| +19% | +$1.69M |
|
282
FerroAtlántica
GSM
$643M
| $10.3M | 0.11% |
2,810,218
-98,790
| -3% | -$363K |
|
283
Resources Connection
RGP
$158M
| $10.3M | 0.11% |
1,918,486
-145,133
| -7% | -$788K |
|
284
HBT Financial
HBT
$1.16B
| $10.2M | 0.11% |
406,422
+46,500
| +13% | +$1.09M |
|
285
AdaptHealth
AHCO
$1.39B
| $10.2M | 0.1% |
1,079,905
+113,830
| +12% | +$1M |
|
286
Mistras Group
MG
$523M
| $10.2M | 0.1% |
1,271,257
-113,590
| -8% | -$955K |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $10.1M | 0.1% |
148,758
-145,000
| -49% | -$9.17M |
|
288
Tiptree Inc
TIPT
$671M
| $10M | 0.1% |
425,007
-4,290
| -1% | -$95.8K |
|
289
Stoneridge
SRI
$202M
| $9.85M | 0.1% |
1,398,597
+153,630
| +12% | +$752K |
|
290
Jabil
JBL
$34.2B
| $9.84M | 0.1% |
45,097
-14,299
| -24% | -$2.32M |
|
291
American Public Education
APEI
$1.06B
| $9.82M | 0.1% |
322,454
+84,160
| +35% | +$2.23M |
|
292
Teledyne Technologies
TDY
$28.9B
| $9.81M | 0.1% |
19,140
| – | – |
|
293
AngioDynamics
ANGO
$537M
| $9.71M | 0.1% |
978,560
-49,070
| -5% | -$480K |
|
|
LGCY
294
Legacy Education Inc
LGCY
$156M
| $9.7M | 0.1% |
867,770
+112,326
| +15% | +$920K |
|
295
Builders FirstSource
BLDR
$8.08B
| $9.7M | 0.1% |
83,121
-10,100
| -11% | -$1.17M |
|
296
FRP Holdings
FRPH
$458M
| $9.64M | 0.1% |
358,437
| – | – |
|
297
ePlus
PLUS
$2.29B
| $9.62M | 0.1% |
133,491
+26,399
| +25% | +$1.74M |
|
298
BridgeBio Pharma
BBIO
$16.5B
| $9.6M | 0.1% |
222,305
+30,523
| +16% | +$1.11M |
|
299
Matrix Service
MTRX
$351M
| $9.56M | 0.1% |
707,307
-63,900
| -8% | -$771K |
|
|
MTSR
300
DELISTED
Metsera Inc
MTSR
| $9.42M | 0.1% |
+331,280
| New | +$8.22M |
|
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