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 | |
|---|---|---|---|---|---|---|
351
Comtech Telecommunications
CMTL
$149M
| $8.63M | 0.09% |
1,631,098
+40,400
|
|
||
352
Janus International
JBI
$966M
| $8.62M | 0.09% |
1,318,797
-993,743
|
|
||
353
Silicon Motion
SIMO
$4.39B
| $8.58M | 0.09% |
92,540
+27,040
|
|
||
354
United Fire Group
UFCS
$992M
| $8.58M | 0.09% |
235,925
+165,789
|
|
||
355
Apyx Medical
APYX
$134M
| $8.55M | 0.09% |
2,443,035
-31,364
|
|
||
356
Cytek Biosciences
CTKB
$573M
| $8.55M | 0.09% |
1,692,657
-70,605
|
|
||
357
Live Oak Bancshares
LOB
$1.67B
| $8.5M | 0.09% |
+247,341
|
|
||
358
Royal Gold
RGLD
$25.3B
| $8.46M | 0.09% |
38,038
+31,718
|
|
||
359
Pultegroup
PHM
$26.4B
| $8.45M | 0.09% |
72,067
-10,149
|
|
||
360
Houlihan Lokey
HLI
$11.4B
| $8.41M | 0.09% |
48,301
-4,941
|
|
||
|
SRTA
361
Strata Critical Medical Inc
SRTA
$370M
| $8.39M | 0.09% |
1,744,329
+703,086
|
|
||
362
Blue Bird Corp
BLBD
$1.84B
| $8.36M | 0.08% |
177,924
+15,107
|
|
||
363
OptimizeRx
OPRX
$141M
| $8.36M | 0.08% |
682,030
+4,700
|
|
||
|
LGCY
364
Legacy Education Inc
LGCY
$174M
| $8.36M | 0.08% |
820,458
-28,312
|
|
||
|
BBT
365
Beacon Financial Corp
BBT
$2.49B
| $8.36M | 0.08% |
316,854
+303,385
|
|
||
366
Sonos
SONO
$1.86B
| $8.29M | 0.08% |
472,266
+156,000
|
|
||
367
IAMGOLD
IAG
$14.5B
| $8.24M | 0.08% |
500,000
|
|
||
368
RH
RH
$3.11B
| $8.24M | 0.08% |
+46,000
|
|
||
|
ASA
369
ASA Gold and Precious Metals
ASA
$1.53B
| $8.17M | 0.08% |
136,887
|
|
||
370
RadNet
RDNT
$5.4B
| $8.11M | 0.08% |
113,659
-11,200
|
|
||
371
Douglas Dynamics
PLOW
$1.06B
| $8.08M | 0.08% |
247,328
-22,215
|
|
||
372
Buckle
BKE
$2.74B
| $8.06M | 0.08% |
150,942
-14,482
|
|
||
373
Tiptree Inc
TIPT
$644M
| $8.06M | 0.08% |
441,256
-2,005
|
|
||
|
MIAX
374
Miami International Holdings
MIAX
$3.81B
| $8.05M | 0.08% |
+181,466
|
|
||
375
Bristow Group
VTOL
$1.38B
| $8.04M | 0.08% |
219,464
|
|