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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timberland Bancorp
TSBK
$339M
| $8.7M | 0.09% |
278,711
+2,785
| +1% | +$84.7K |
|
327
GeneDx Holdings
WGS
$1.85B
| $8.64M | 0.09% |
93,612
+62,045
| +197% | +$4.87M |
|
328
Minerals Technologies
MTX
$2.24B
| $8.64M | 0.09% |
156,838
| – | – |
|
329
Patrick Industries
PATK
$2.79B
| $8.63M | 0.09% |
93,576
-2,950
| -3% | -$251K |
|
|
STKL
330
DELISTED
SunOpta
STKL
| $8.59M | 0.09% |
1,481,026
-190,740
| -11% | -$1M |
|
331
DNOW Inc
DNOW
$2.4B
| $8.59M | 0.09% |
579,014
-109,352
| -16% | -$1.67M |
|
332
Pultegroup
PHM
$23.7B
| $8.58M | 0.09% |
81,329
+1,458
| +2% | +$147K |
|
333
Park Aerospace
PKE
$700M
| $8.55M | 0.09% |
578,768
-383
| -0.1% | -$5.18K |
|
334
Advanced Energy
AEIS
$12.2B
| $8.49M | 0.09% |
64,046
+4,020
| +7% | +$443K |
|
|
SLNO
335
DELISTED
Soleno Therapeutics
SLNO
| $8.44M | 0.09% |
100,698
+96,698
| +2,417% | +$7.24M |
|
336
Chord Energy
CHRD
$6.87B
| $8.38M | 0.09% |
86,515
+21,658
| +33% | +$2.06M |
|
337
Enact Holdings
ACT
$6.37B
| $8.37M | 0.09% |
225,403
| – | – |
|
|
REVG
338
DELISTED
REV Group
REVG
| $8.31M | 0.09% |
174,684
+111,557
| +177% | +$4.15M |
|
339
Integer Holdings
ITGR
$3.17B
| $8.26M | 0.08% |
67,184
+5,421
| +9% | +$647K |
|
340
LiveRamp
RAMP
$2.31B
| $8.25M | 0.08% |
249,640
-90,130
| -27% | -$2.62M |
|
341
Teekay Tankers
TNK
$2.5B
| $8.21M | 0.08% |
196,883
-8,827
| -4% | -$377K |
|
342
EverQuote
EVER
$911M
| $8.16M | 0.08% |
337,643
-37,959
| -10% | -$899K |
|
343
Meritage Homes
MTH
$4.92B
| $8.16M | 0.08% |
121,815
-560
| -0.5% | -$37.1K |
|
344
Ezcorp Inc
EZPW
$1.96B
| $8.14M | 0.08% |
586,243
-165,272
| -22% | -$2.39M |
|
|
HTB
345
HomeTrust Bancshares
HTB
$816M
| $8.11M | 0.08% |
216,916
+106,376
| +96% | +$3.74M |
|
346
Patterson-UTI
PTEN
$3.74B
| $8.11M | 0.08% |
1,366,800
+94,390
| +7% | +$568K |
|
347
MYR Group
MYRG
$6.52B
| $8.02M | 0.08% |
+44,175
| New | +$6.49M |
|
348
Grid Dynamics Holdings
GDYN
$488M
| $7.96M | 0.08% |
689,541
+89,010
| +15% | +$1.17M |
|
349
Lionsgate Studios
LION
$3.86B
| $7.94M | 0.08% |
+1,366,762
| New | +$9.15M |
|
350
Adeia
ADEA
$3.08B
| $7.92M | 0.08% |
560,206
+292,722
| +109% | +$3.79M |
|
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