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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 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
$7.76B
| $11.2M | 0.11% |
101,359
-4,120
| -4% | -$419K |
|
277
American Superconductor
AMSC
$1.72B
| $11.1M | 0.11% |
387,069
+29,489
| +8% | +$1.28M |
|
278
EPAM Systems
EPAM
$4.41B
| $11.1M | 0.11% |
+54,147
| New | +$9.65M |
|
279
Clearfield
CLFD
$449M
| $11.1M | 0.11% |
379,912
-39,887
| -10% | -$1.28M |
|
280
Indivior Pharmaceuticals
INDV
$4.76B
| $11M | 0.11% |
307,857
+61,333
| +25% | +$1.87M |
|
281
Talkspace
TALK
$874M
| $11M | 0.11% |
3,036,360
+862,098
| +40% | +$2.73M |
|
282
Viant Technology
DSP
$254M
| $11M | 0.11% |
912,043
+382,664
| +72% | +$3.82M |
|
283
CareDx
CDNA
$1.49B
| $11M | 0.11% |
581,211
+176,817
| +44% | +$2.96M |
|
284
IBEX
IBEX
$453M
| $10.8M | 0.11% |
284,172
-33,166
| -10% | -$1.23M |
|
285
Encore Capital Group
ECPG
$1.92B
| $10.8M | 0.11% |
197,890
-7,080
| -3% | -$341K |
|
286
Liberty Energy
LBRT
$4.12B
| $10.7M | 0.11% |
581,190
+57,732
| +11% | +$965K |
|
287
Advanced Energy
AEIS
$12.2B
| $10.7M | 0.11% |
51,076
-10,500
| -17% | -$2.14M |
|
288
Harmony Biosciences
HRMY
$2.02B
| $10.4M | 0.11% |
278,188
+196,430
| +240% | +$6.46M |
|
289
Insmed
INSM
$23.9B
| $10.4M | 0.11% |
59,705
-32,671
| -35% | -$5.96M |
|
290
Citi Trends
CTRN
$526M
| $10.4M | 0.11% |
249,328
-19,383
| -7% | -$765K |
|
291
Skyward Specialty Insurance
SKWD
$2.37B
| $10.4M | 0.11% |
202,659
+40,339
| +25% | +$1.94M |
|
292
Enact Holdings
ACT
$6.37B
| $10.4M | 0.11% |
261,280
+150
| +0.1% | +$5.65K |
|
293
Park Aerospace
PKE
$700M
| $10.3M | 0.1% |
484,261
-21,879
| -4% | -$436K |
|
294
Alignment Healthcare
ALHC
$4.38B
| $10.3M | 0.1% |
522,460
+8,400
| +2% | +$151K |
|
295
Liquidity Services
LQDT
$1.21B
| $10.2M | 0.1% |
337,513
-19,040
| -5% | -$511K |
|
296
Lakeland Industries
LAKE
$106M
| $10.2M | 0.1% |
1,150,623
-28,047
| -2% | -$394K |
|
297
Leonardo DRS
DRS
$11.8B
| $10.1M | 0.1% |
296,759
-7,656
| -3% | -$283K |
|
298
Interface
TILE
$1.91B
| $10.1M | 0.1% |
362,153
-7,356
| -2% | -$201K |
|
299
BioLife Solutions
BLFS
$1.4B
| $10.1M | 0.1% |
417,090
-54,839
| -12% | -$1.43M |
|
300
Abercrombie & Fitch
ANF
$4.13B
| $9.97M | 0.1% |
+79,182
| New | +$6.92M |
|
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