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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 | |
|---|---|---|---|---|---|---|
301
Teekay Tankers
TNK
$2.55B
| $10.7M | 0.11% |
145,390
-26,658
| -15% | -$1.78M |
|
302
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.7M | 0.11% |
88,758
-25,000
| -22% | -$3.27M |
|
303
TD Synnex
SNX
$20.3B
| $10.7M | 0.11% |
63,144
-222
| -0.4% | -$35K |
|
304
HUB Group
HUBG
$2.9B
| $10.6M | 0.1% |
294,650
-230,893
| -44% | -$9.76M |
|
305
Citi Trends
CTRN
$506M
| $10.6M | 0.1% |
244,328
-5,000
| -2% | -$228K |
|
306
Stride
LRN
$3.93B
| $10.6M | 0.1% |
119,747
+61,509
| +106% | +$4.99M |
|
307
Teledyne Technologies
TDY
$29.3B
| $10.6M | 0.1% |
17,440
| – | – |
|
308
Asbury Automotive
ABG
$3.88B
| $10.5M | 0.1% |
53,826
-5,997
| -10% | -$1.33M |
|
|
ALMS
309
Alumis Inc
ALMS
$3.46B
| $10.5M | 0.1% |
+476,392
| New | +$11.9M |
|
|
CON
310
Concentra Group Holdings
CON
$3.96B
| $10.4M | 0.1% |
487,132
+30,000
| +7% | +$668K |
|
311
Skyward Specialty Insurance
SKWD
$2.42B
| $10.4M | 0.1% |
239,153
+36,494
| +18% | +$1.66M |
|
312
First Financial Bankshares
FFIN
$4.97B
| $10.4M | 0.1% |
354,526
+48,991
| +16% | +$1.54M |
|
313
Liquidity Services
LQDT
$1.22B
| $10.4M | 0.1% |
341,503
+3,990
| +1% | +$124K |
|
|
LGCY
314
Legacy Education Inc
LGCY
$153M
| $10.4M | 0.1% |
830,458
+10,000
| +1% | +$118K |
|
315
Timberland Bancorp
TSBK
$341M
| $10.4M | 0.1% |
262,934
-181
| -0.1% | -$6.89K |
|
316
Ribbon Communications
RBBN
$410M
| $10.3M | 0.1% |
4,879,741
+265,000
| +6% | +$634K |
|
317
Blue Bird Corp
BLBD
$2.46B
| $10.3M | 0.1% |
181,747
+3,823
| +2% | +$206K |
|
318
Ducommun
DCO
$2.56B
| $10.3M | 0.1% |
84,581
-17,000
| -17% | -$2.03M |
|
319
Bristow Group
VTOL
$1.29B
| $10.3M | 0.1% |
219,464
| – | – |
|
320
Fox Factory Holding Corp
FOXF
$718M
| $10.3M | 0.1% |
+624,902
| New | +$11.3M |
|
321
Robert Half
RHI
$3.59B
| $10.3M | 0.1% |
404,201
+82,000
| +25% | +$2.17M |
|
322
Sanmina
SANM
$11B
| $10.3M | 0.1% |
79,094
+789
| +1% | +$116K |
|
323
SiteOne Landscape Supply
SITE
$4.7B
| $10.1M | 0.1% |
76,090
+150
| +0.2% | +$21.2K |
|
324
Lear
LEA
$6.79B
| $10.1M | 0.1% |
83,081
-3,536
| -4% | -$441K |
|
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $10M | 0.1% |
207,723
-2,076
| -1% | -$103K |
|
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