RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 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
$2.25B
| $9.31M | 0.09% |
157,126
+59,376
|
|
||
352
Covenant Logistics
CVLG
$999M
| $9.28M | 0.09% |
341,868
+25,000
|
|
||
353
Zevra Therapeutics
ZVRA
$685M
| $9.21M | 0.09% |
988,674
+122,852
|
|
||
354
OneWater Marine
ONEW
$183M
| $9.2M | 0.09% |
973,352
+71,102
|
|
||
355
Dorchester Minerals
DMLP
$1.31B
| $9.18M | 0.09% |
338,629
|
|
||
356
United Fire Group
UFCS
$1.14B
| $9.15M | 0.09% |
247,009
+11,084
|
|
||
357
Comstock Resources
CRK
$3.91B
| $9.14M | 0.09% |
433,675
+41,100
|
|
||
358
Werner Enterprises
WERN
$2.49B
| $9.12M | 0.09% |
310,000
+174,000
|
|
||
359
GeneDx Holdings
WGS
$1.54B
| $9.02M | 0.09% |
140,513
+64,730
|
|
||
360
Collegium Pharmaceutical
COLL
$1.09B
| $9.02M | 0.09% |
272,786
+21,633
|
|
||
361
SOPHiA GENETICS
SOPH
$363M
| $8.99M | 0.09% |
1,816,312
+1,386,055
|
|
||
362
Civista Bancshares
CIVB
$538M
| $8.96M | 0.09% |
393,360
+408
|
|
||
363
Inseego
INSG
$214M
| $8.95M | 0.09% |
804,445
+296,445
|
|
||
364
Titan International
TWI
$465M
| $8.91M | 0.09% |
1,289,818
+120,766
|
|
||
365
ePlus
PLUS
$2.17B
| $8.91M | 0.09% |
118,391
+17,404
|
|
||
366
First Bank
FRBA
$392M
| $8.89M | 0.09% |
555,883
+25,969
|
|
||
367
Gentex
GNTX
$5.14B
| $8.81M | 0.09% |
403,360
+224,022
|
|
||
|
PPHC
368
Public Policy Holding Co
PPHC
$306M
| $8.75M | 0.09% |
+669,000
|
|
||
369
OceanFirst Financial
OCFC
$1.08B
| $8.74M | 0.09% |
484,530
-882,118
|
|
||
370
Interface
TILE
$1.72B
| $8.68M | 0.09% |
348,319
-13,834
|
|
||
371
Shoe Carnival
SCVL
$486M
| $8.62M | 0.09% |
553,120
-24,081
|
|
||
372
Compass Therapeutics
CMPX
$429M
| $8.57M | 0.08% |
1,619,798
+1,333,810
|
|
||
373
American Outdoor Brands
AOUT
$128M
| $8.56M | 0.08% |
916,030
+123,591
|
|
||
374
Mirion Technologies
MIR
$4.47B
| $8.4M | 0.08% |
451,755
+157,837
|
|
||
375
Douglas Dynamics
PLOW
$1.03B
| $8.39M | 0.08% |
199,248
-48,080
|
|