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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$9.71B
| $9.62M | 0.1% |
353,104
+59,363
| +20% | +$1.72M |
|
302
Marcus Corp
MCS
$671M
| $9.59M | 0.1% |
618,751
+28,763
| +5% | +$442K |
|
303
Adeia
ADEA
$3.08B
| $9.57M | 0.1% |
896,035
-150,005
| -14% | -$1.59M |
|
304
IPG Photonics
IPGP
$4.52B
| $9.54M | 0.1% |
93,935
+42,835
| +84% | +$4.83M |
|
305
Baytex Energy
BTE
$3.02B
| $9.52M | 0.1% |
2,158,148
+679,310
| +46% | +$2.67M |
|
306
Spectrum Brands
SPB
$1.93B
| $9.51M | 0.1% |
121,407
+17,228
| +17% | +$1.36M |
|
307
Watts Water Technologies
WTS
$11.7B
| $9.51M | 0.1% |
55,000
| – | – |
|
|
ZEUS
308
DELISTED
Olympic Steel
ZEUS
| $9.49M | 0.1% |
168,890
-14,438
| -8% | -$746K |
|
309
Patrick Industries
PATK
$2.79B
| $9.48M | 0.1% |
189,441
-58,754
| -24% | -$3.18M |
|
310
American Superconductor
AMSC
$1.72B
| $9.41M | 0.1% |
1,246,260
-618,269
| -33% | -$5.13M |
|
311
JFrog
FROG
$11B
| $9.41M | 0.1% |
371,000
| – | – |
|
312
International Money Express
IMXI
$417M
| $9.36M | 0.1% |
552,923
+147,240
| +36% | +$2.96M |
|
313
Commercial Metals
CMC
$7.32B
| $9.34M | 0.1% |
189,069
-7,155
| -4% | -$389K |
|
314
Organon & Co
OGN
$3.55B
| $9.27M | 0.09% |
534,068
+169,630
| +47% | +$3.54M |
|
|
SRDX
315
DELISTED
Surmodics
SRDX
| $9.26M | 0.09% |
288,605
| – | – |
|
316
V2X
VVX
$2.34B
| $9.2M | 0.09% |
178,175
-4,319
| -2% | -$217K |
|
317
Harmony Biosciences
HRMY
$2.02B
| $9.19M | 0.09% |
280,349
+60,770
| +28% | +$2.11M |
|
318
UFP Technologies
UFPT
$1.78B
| $9.15M | 0.09% |
56,695
+15,075
| +36% | +$2.64M |
|
|
319
Minerals Technologies
MTX
$2.24B
| $9.11M | 0.09% |
166,360
-356,973
| -68% | -$20.4M |
|
320
Universal Technical Institute
UTI
$2.57B
| $9.08M | 0.09% |
1,084,032
| – | – |
|
321
Lindblad Expeditions
LIND
$1.72B
| $8.98M | 0.09% |
1,247,868
+15,000
| +1% | +$143K |
|
322
James River Group Holdings
JRVR
$210M
| $8.95M | 0.09% |
583,258
-73,255
| -11% | -$1.19M |
|
323
StoneX
SNEX
$8.97B
| $8.95M | 0.09% |
311,519
-4,388
| -1% | -$121K |
|
324
Triumph Financial Inc
TFIN
$1.86B
| $8.9M | 0.09% |
137,320
| – | – |
|
325
Argan
AGX
$8.7B
| $8.83M | 0.09% |
194,084
-243
| -0.1% | -$10K |
|
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