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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 | |
|---|---|---|---|---|---|---|
326
Axos Financial
AX
$5.56B
| $9.44M | 0.1% |
109,507
+8,964
| +9% | +$738K |
|
327
Amphastar Pharmaceuticals
AMPH
$829M
| $9.43M | 0.1% |
352,297
-14,025
| -4% | -$361K |
|
328
Timberland Bancorp
TSBK
$339M
| $9.42M | 0.1% |
263,115
-25,799
| -9% | -$871K |
|
329
Alpha and Omega Semiconductor
AOSL
$1.04B
| $9.39M | 0.1% |
474,015
+46,662
| +11% | +$1.1M |
|
330
Axcelis
ACLS
$4.37B
| $9.35M | 0.09% |
116,375
-28,333
| -20% | -$2.37M |
|
331
Allison Transmission
ALSN
$9.54B
| $9.33M | 0.09% |
95,309
-9,413
| -9% | -$825K |
|
332
Bioventus
BVS
$783M
| $9.31M | 0.09% |
1,251,282
-11,694
| -0.9% | -$84.1K |
|
333
Teekay Tankers
TNK
$2.5B
| $9.19M | 0.09% |
172,048
-39,542
| -19% | -$2.22M |
|
334
Cytokinetics
CYTK
$11.1B
| $9.18M | 0.09% |
144,426
+44,343
| +44% | +$2.76M |
|
335
Titan International
TWI
$486M
| $9.15M | 0.09% |
1,169,052
+40,067
| +4% | +$314K |
|
336
First Financial Bankshares
FFIN
$4.96B
| $9.13M | 0.09% |
305,535
+147,974
| +94% | +$4.66M |
|
337
Molina Healthcare
MOH
$12.6B
| $9.11M | 0.09% |
52,521
+13,910
| +36% | +$2.29M |
|
338
Comstock Resources
CRK
$3.81B
| $9.1M | 0.09% |
392,575
-42,900
| -10% | -$945K |
|
|
CNTA
339
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.08M | 0.09% |
362,873
+115,486
| +47% | +$2.93M |
|
|
CON
340
Concentra Group Holdings
CON
$3.95B
| $9M | 0.09% |
457,132
+35,572
| +8% | +$711K |
|
341
Teledyne Technologies
TDY
$28.9B
| $8.91M | 0.09% |
17,440
-1,700
| -9% | -$896K |
|
342
ePlus
PLUS
$2.29B
| $8.86M | 0.09% |
100,987
-55,369
| -35% | -$4.57M |
|
343
IDT Corp
IDT
$1.55B
| $8.83M | 0.09% |
172,367
+142,387
| +475% | +$7.14M |
|
344
Genco Shipping & Trading
GNK
$1.11B
| $8.82M | 0.09% |
478,637
-114,908
| -19% | -$2.02M |
|
345
Robert Half
RHI
$3.65B
| $8.75M | 0.09% |
322,201
+310,516
| +2,657% | +$8.86M |
|
346
Flotek Industries
FTK
$968M
| $8.74M | 0.09% |
507,125
+148,876
| +42% | +$2.36M |
|
347
Civista Bancshares
CIVB
$580M
| $8.73M | 0.09% |
392,952
+117,994
| +43% | +$2.61M |
|
348
First Bank
FRBA
$433M
| $8.72M | 0.09% |
529,914
-34,175
| -6% | -$546K |
|
349
Weatherford International
WFRD
$5.9B
| $8.7M | 0.09% |
111,125
-16,593
| -13% | -$1.2M |
|
350
Astrana Health
ASTH
$2.43B
| $8.64M | 0.09% |
348,331
+88,978
| +34% | +$2.36M |
|
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