RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
326
Axos Financial
AX
$4.92B
| $9.44M | 0.1% |
109,507
+8,964
|
|
||
327
Amphastar Pharmaceuticals
AMPH
$930M
| $9.43M | 0.1% |
352,297
-14,025
|
|
||
328
Timberland Bancorp
TSBK
$300M
| $9.42M | 0.1% |
263,115
-25,799
|
|
||
329
Alpha and Omega Semiconductor
AOSL
$625M
| $9.39M | 0.1% |
474,015
+46,662
|
|
||
330
Axcelis
ACLS
$2.54B
| $9.35M | 0.09% |
116,375
-28,333
|
|
||
331
Allison Transmission
ALSN
$10.4B
| $9.33M | 0.09% |
95,309
-9,413
|
|
||
332
Bioventus
BVS
$588M
| $9.31M | 0.09% |
1,251,282
-11,694
|
|
||
333
Teekay Tankers
TNK
$2.7B
| $9.19M | 0.09% |
172,048
-39,542
|
|
||
334
Cytokinetics
CYTK
$7.61B
| $9.18M | 0.09% |
144,426
+44,343
|
|
||
335
Titan International
TWI
$622M
| $9.15M | 0.09% |
1,169,052
+40,067
|
|
||
336
First Financial Bankshares
FFIN
$4.4B
| $9.13M | 0.09% |
305,535
+147,974
|
|
||
337
Molina Healthcare
MOH
$7.93B
| $9.11M | 0.09% |
52,521
+13,910
|
|
||
338
Comstock Resources
CRK
$5.77B
| $9.1M | 0.09% |
392,575
-42,900
|
|
||
|
CNTA
339
Centessa Pharmaceuticals
CNTA
$3.97B
| $9.08M | 0.09% |
362,873
+115,486
|
|
||
|
CON
340
Concentra Group Holdings
CON
$3.07B
| $9M | 0.09% |
457,132
+35,572
|
|
||
341
Teledyne Technologies
TDY
$31.5B
| $8.91M | 0.09% |
17,440
-1,700
|
|
||
342
ePlus
PLUS
$2.13B
| $8.86M | 0.09% |
100,987
-55,369
|
|
||
343
IDT Corp
IDT
$1.28B
| $8.83M | 0.09% |
172,367
+142,387
|
|
||
344
Genco Shipping & Trading
GNK
$1.04B
| $8.82M | 0.09% |
478,637
-114,908
|
|
||
345
Robert Half
RHI
$2.47B
| $8.75M | 0.09% |
322,201
+310,516
|
|
||
346
Flotek Industries
FTK
$461M
| $8.74M | 0.09% |
507,125
+148,876
|
|
||
347
Civista Bancshares
CIVB
$494M
| $8.73M | 0.09% |
392,952
+117,994
|
|
||
348
First Bank
FRBA
$395M
| $8.72M | 0.09% |
529,914
-34,175
|
|
||
349
Weatherford International
WFRD
$7.56B
| $8.7M | 0.09% |
111,125
-16,593
|
|
||
350
Astrana Health
ASTH
$1.02B
| $8.64M | 0.09% |
348,331
+88,978
|
|