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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$2.26B
| $9.31M | 0.09% |
157,126
+59,376
| +61% | +$3.85M |
|
352
Covenant Logistics
CVLG
$1.17B
| $9.28M | 0.09% |
341,868
+25,000
| +8% | +$672K |
|
353
Zevra Therapeutics
ZVRA
$779M
| $9.21M | 0.09% |
988,674
+122,852
| +14% | +$1.11M |
|
354
OneWater Marine
ONEW
$196M
| $9.2M | 0.09% |
973,352
+71,102
| +8% | +$830K |
|
355
Dorchester Minerals
DMLP
$1.31B
| $9.18M | 0.09% |
338,629
| – | – |
|
356
United Fire Group
UFCS
$1.34B
| $9.15M | 0.09% |
247,009
+11,084
| +5% | +$409K |
|
357
Comstock Resources
CRK
$3.78B
| $9.14M | 0.09% |
433,675
+41,100
| +10% | +$875K |
|
358
Werner Enterprises
WERN
$2.67B
| $9.12M | 0.09% |
310,000
+174,000
| +128% | +$5.64M |
|
359
GeneDx Holdings
WGS
$1.84B
| $9.02M | 0.09% |
140,513
+64,730
| +85% | +$5.9M |
|
360
Collegium Pharmaceutical
COLL
$1.13B
| $9.02M | 0.09% |
272,786
+21,633
| +9% | +$916K |
|
361
SOPHiA GENETICS
SOPH
$480M
| $8.99M | 0.09% |
1,816,312
+1,386,055
| +322% | +$6.74M |
|
362
Civista Bancshares
CIVB
$582M
| $8.96M | 0.09% |
393,360
+408
| +0.1% | +$9.45K |
|
363
Inseego
INSG
$130M
| $8.95M | 0.09% |
804,445
+296,445
| +58% | +$3.34M |
|
364
Titan International
TWI
$481M
| $8.91M | 0.09% |
1,289,818
+120,766
| +10% | +$1.09M |
|
365
ePlus
PLUS
$2.33B
| $8.91M | 0.09% |
118,391
+17,404
| +17% | +$1.43M |
|
366
First Bank
FRBA
$439M
| $8.89M | 0.09% |
555,883
+25,969
| +5% | +$425K |
|
367
Gentex
GNTX
$5.03B
| $8.81M | 0.09% |
403,360
+224,022
| +125% | +$5.19M |
|
|
PPHC
368
Public Policy Holding Co
PPHC
$254M
| $8.75M | 0.09% |
+669,000
| New | +$8.37M |
|
369
OceanFirst Financial
OCFC
$1.67B
| $8.74M | 0.09% |
484,530
-882,118
| -65% | -$16.2M |
|
370
Interface
TILE
$1.9B
| $8.68M | 0.09% |
348,319
-13,834
| -4% | -$414K |
|
|
SHOE
371
Shoe Station Group
SHOE
$395M
| $8.62M | 0.09% |
553,120
-24,081
| -4% | -$457K |
|
372
Compass Therapeutics
CMPX
$402M
| $8.57M | 0.08% |
1,619,798
+1,333,810
| +466% | +$7.7M |
|
373
American Outdoor Brands
AOUT
$179M
| $8.56M | 0.08% |
916,030
+123,591
| +16% | +$1.09M |
|
374
Mirion Technologies
MIR
$3.98B
| $8.4M | 0.08% |
451,755
+157,837
| +54% | +$3.56M |
|
375
Douglas Dynamics
PLOW
$1B
| $8.39M | 0.08% |
199,248
-48,080
| -19% | -$1.94M |
|
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