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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 | |
|---|---|---|---|---|---|---|
|
AMTM
351
Amentum Holdings
AMTM
$5.01B
| $7.91M | 0.08% |
+335,000
| New | +$7M |
|
352
Axos Financial
AX
$5.56B
| $7.88M | 0.08% |
103,593
+10,503
| +11% | +$710K |
|
353
Scorpio Tankers
STNG
$3.88B
| $7.86M | 0.08% |
200,928
-17,550
| -8% | -$684K |
|
354
Genco Shipping & Trading
GNK
$1.11B
| $7.86M | 0.08% |
601,148
+45,623
| +8% | +$604K |
|
355
Erie Indemnity
ERIE
$12.5B
| $7.84M | 0.08% |
22,600
| – | – |
|
356
Frontdoor
FTDR
$5.23B
| $7.83M | 0.08% |
132,816
-3,614
| -3% | -$181K |
|
357
Ardmore Shipping
ASC
$660M
| $7.8M | 0.08% |
812,740
-67,020
| -8% | -$646K |
|
|
SHOE
358
Shoe Station Group
SHOE
$389M
| $7.79M | 0.08% |
416,520
-3,289
| -0.8% | -$62.5K |
|
|
FFWM
359
DELISTED
First Foundation Inc
FFWM
| $7.78M | 0.08% |
1,526,047
+73,128
| +5% | +$374K |
|
360
Beazer Homes USA
BZH
$890M
| $7.78M | 0.08% |
347,571
+82,170
| +31% | +$1.71M |
|
361
Viant Technology
DSP
$254M
| $7.74M | 0.08% |
585,248
-62,715
| -10% | -$859K |
|
362
Buckle
BKE
$2.19B
| $7.74M | 0.08% |
170,692
+19,918
| +13% | +$787K |
|
363
Encore Capital Group
ECPG
$1.92B
| $7.74M | 0.08% |
199,940
+174,940
| +700% | +$6.34M |
|
364
American Outdoor Brands
AOUT
$176M
| $7.74M | 0.08% |
740,629
+224,877
| +44% | +$2.57M |
|
365
Weatherford International
WFRD
$5.88B
| $7.67M | 0.08% |
152,395
+18,488
| +14% | +$859K |
|
366
Astrana Health
ASTH
$2.43B
| $7.65M | 0.08% |
307,488
+16,781
| +6% | +$473K |
|
367
RadNet
RDNT
$4.94B
| $7.6M | 0.08% |
133,589
+7,040
| +6% | +$387K |
|
368
Bath & Body Works
BBWI
$4.04B
| $7.56M | 0.08% |
252,398
+211,975
| +524% | +$6.2M |
|
369
Gilat Satellite Networks
GILT
$901M
| $7.56M | 0.08% |
1,065,961
+367,661
| +53% | +$2.29M |
|
370
SiteOne Landscape Supply
SITE
$4.69B
| $7.5M | 0.08% |
+62,000
| New | +$7.33M |
|
371
Legacy Housing
LEGH
$620M
| $7.48M | 0.08% |
330,166
+12,000
| +4% | +$281K |
|
372
Evolent Health
EVH
$696M
| $7.47M | 0.08% |
663,010
+92,130
| +16% | +$846K |
|
373
Criteo
CRTO
$1.12B
| $7.43M | 0.08% |
310,073
+5,450
| +2% | +$153K |
|
374
CNB Financial Corp
CCNE
$990M
| $7.42M | 0.08% |
324,597
+63,770
| +24% | +$1.4M |
|
375
MasterBrand
MBC
$1.14B
| $7.39M | 0.08% |
675,770
-61,163
| -8% | -$677K |
|
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