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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 | |
|---|---|---|---|---|---|---|
|
301
Coherent
COHR
$60.8B
| $9.95M | 0.1% |
53,908
-211,146
| -80% | -$31.6M |
|
302
Worthington Steel
WS
$1.69B
| $9.93M | 0.1% |
286,746
-27,748
| -9% | -$912K |
|
303
Lear
LEA
$6.81B
| $9.93M | 0.1% |
86,617
-12,341
| -12% | -$1.32M |
|
304
Stevanato
STVN
$5.41B
| $9.92M | 0.1% |
493,023
+191,799
| +64% | +$4.46M |
|
|
305
Sterling Infrastructure
STRL
$20.9B
| $9.9M | 0.1% |
32,320
-87,126
| -73% | -$30M |
|
306
Western New England Bancorp
WNEB
$285M
| $9.89M | 0.1% |
783,722
-126,909
| -14% | -$1.52M |
|
307
Pool Corp
POOL
$7.66B
| $9.88M | 0.1% |
43,182
-2,448
| -5% | -$637K |
|
308
GeneDx Holdings
WGS
$1.85B
| $9.86M | 0.1% |
75,783
-27,416
| -27% | -$3.76M |
|
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $9.83M | 0.1% |
+209,799
| New | +$9.78M |
|
310
Supernus Pharmaceuticals
SUPN
$2.71B
| $9.83M | 0.1% |
197,737
+156,972
| +385% | +$7.63M |
|
311
MarineMax
HZO
$753M
| $9.79M | 0.1% |
404,156
+9,660
| +2% | +$238K |
|
312
Winnebago Industries
WGO
$820M
| $9.79M | 0.1% |
241,620
+37,120
| +18% | +$1.35M |
|
313
Hilltop Holdings
HTH
$2.24B
| $9.78M | 0.1% |
288,240
+5,550
| +2% | +$186K |
|
314
OneWater Marine
ONEW
$203M
| $9.76M | 0.1% |
902,250
-480,937
| -35% | -$6.42M |
|
|
SHOE
315
Shoe Station Group
SHOE
$389M
| $9.74M | 0.1% |
577,201
+160,747
| +39% | +$2.95M |
|
316
Gibraltar Industries
ROCK
$1.23B
| $9.73M | 0.1% |
196,730
+62,218
| +46% | +$3.57M |
|
317
Minerals Technologies
MTX
$2.24B
| $9.71M | 0.1% |
159,244
+475
| +0.3% | +$28.1K |
|
318
Ducommun
DCO
$2.55B
| $9.66M | 0.1% |
101,581
-26,190
| -20% | -$2.44M |
|
|
CBNA
319
Chain Bridge Bancorp
CBNA
$271M
| $9.63M | 0.1% |
278,136
+32,415
| +13% | +$1.05M |
|
320
Kratos Defense & Security Solutions
KTOS
$9.44B
| $9.63M | 0.1% |
126,900
-244,902
| -66% | -$20M |
|
321
Maximus
MMS
$3.03B
| $9.62M | 0.1% |
+111,410
| New | +$9.52M |
|
|
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $9.57M | 0.1% |
284,113
-9,000
| -3% | -$314K |
|
323
StoneX
SNEX
$8.97B
| $9.55M | 0.1% |
150,551
-16,650
| -10% | -$1.05M |
|
324
TD Synnex
SNX
$20.2B
| $9.52M | 0.1% |
63,366
-7,857
| -11% | -$1.21M |
|
325
SiteOne Landscape Supply
SITE
$4.69B
| $9.46M | 0.1% |
75,940
+3,400
| +5% | +$430K |
|
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