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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 | |
|---|---|---|---|---|---|---|
351
Comtech Telecommunications
CMTL
$55.7M
| $8.63M | 0.09% |
1,631,098
+40,400
| +3% | +$132K |
|
352
Janus International
JBI
$731M
| $8.62M | 0.09% |
1,318,797
-993,743
| -43% | -$7.74M |
|
353
Silicon Motion
SIMO
$10.5B
| $8.58M | 0.09% |
92,540
+27,040
| +41% | +$2.48M |
|
354
United Fire Group
UFCS
$1.33B
| $8.58M | 0.09% |
235,925
+165,789
| +236% | +$5.67M |
|
355
Apyx Medical
APYX
$178M
| $8.55M | 0.09% |
2,443,035
-31,364
| -1% | -$109K |
|
356
Cytek Biosciences
CTKB
$597M
| $8.55M | 0.09% |
1,692,657
-70,605
| -4% | -$328K |
|
357
Live Oak Bancshares
LOB
$1.92B
| $8.5M | 0.09% |
+247,341
| New | +$8.28M |
|
358
Royal Gold
RGLD
$16.4B
| $8.46M | 0.09% |
38,038
+31,718
| +502% | +$6.29M |
|
359
Pultegroup
PHM
$23.7B
| $8.45M | 0.09% |
72,067
-10,149
| -12% | -$1.24M |
|
360
Houlihan Lokey
HLI
$9.46B
| $8.41M | 0.09% |
48,301
-4,941
| -9% | -$907K |
|
|
SRTA
361
Strata Critical Medical Inc
SRTA
$457M
| $8.39M | 0.09% |
1,744,329
+703,086
| +68% | +$3.4M |
|
362
Blue Bird Corp
BLBD
$2.45B
| $8.36M | 0.08% |
177,924
+15,107
| +9% | +$790K |
|
363
OptimizeRx
OPRX
$123M
| $8.36M | 0.08% |
682,030
+4,700
| +0.7% | +$76.8K |
|
|
LGCY
364
Legacy Education Inc
LGCY
$156M
| $8.36M | 0.08% |
820,458
-28,312
| -3% | -$272K |
|
|
BBT
365
Beacon Financial Corp
BBT
$2.52B
| $8.36M | 0.08% |
316,854
+303,385
| +2,252% | +$7.68M |
|
366
Sonos
SONO
$1.81B
| $8.29M | 0.08% |
472,266
+156,000
| +49% | +$2.72M |
|
367
IAMGOLD
IAG
$8.66B
| $8.24M | 0.08% |
500,000
| – | – |
|
368
RH
RH
$3.3B
| $8.24M | 0.08% |
+46,000
| New | +$7.87M |
|
|
ASA
369
ASA Gold and Precious Metals
ASA
$973M
| $8.17M | 0.08% |
136,887
| – | – |
|
370
RadNet
RDNT
$4.94B
| $8.11M | 0.08% |
113,659
-11,200
| -9% | -$865K |
|
371
Douglas Dynamics
PLOW
$1.01B
| $8.08M | 0.08% |
247,328
-22,215
| -8% | -$703K |
|
372
Buckle
BKE
$2.19B
| $8.06M | 0.08% |
150,942
-14,482
| -9% | -$807K |
|
373
Tiptree Inc
TIPT
$671M
| $8.06M | 0.08% |
441,256
-2,005
| -0.5% | -$36.5K |
|
|
MIAX
374
Miami International Holdings
MIAX
$4B
| $8.05M | 0.08% |
+181,466
| New | +$8.09M |
|
375
Bristow Group
VTOL
$1.28B
| $8.04M | 0.08% |
219,464
| – | – |
|
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