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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 | |
|---|---|---|---|---|---|---|
376
Intrepid Potash
IPI
$477M
| $8.37M | 0.08% |
195,656
+20,900
| +12% | +$751K |
|
377
Pultegroup
PHM
$23.6B
| $8.36M | 0.08% |
71,062
-1,005
| -1% | -$129K |
|
378
Taylor Morrison
TMHC
$6.61B
| $8.35M | 0.08% |
143,443
+9,291
| +7% | +$581K |
|
379
Boyd Gaming
BYD
$6.38B
| $8.35M | 0.08% |
101,596
+25,750
| +34% | +$2.16M |
|
380
Pool Corp
POOL
$7.66B
| $8.29M | 0.08% |
40,991
-2,191
| -5% | -$516K |
|
381
RH
RH
$3.21B
| $8.29M | 0.08% |
59,300
+13,300
| +29% | +$2.42M |
|
|
TBI
382
Trueblue
TBI
$261M
| $8.26M | 0.08% |
2,112,810
+475,451
| +29% | +$2.11M |
|
383
NETGEAR
NTGR
$618M
| $8.2M | 0.08% |
375,615
+291,906
| +349% | +$6.3M |
|
384
Cytokinetics
CYTK
$11.1B
| $8.19M | 0.08% |
124,297
-20,129
| -14% | -$1.28M |
|
385
e.l.f. Beauty
ELF
$4.33B
| $8.15M | 0.08% |
134,500
+65,500
| +95% | +$5.33M |
|
386
Varex Imaging
VREX
$441M
| $8.12M | 0.08% |
765,113
+91,000
| +13% | +$1.16M |
|
387
Investar Holding Corp
ISTR
$404M
| $7.97M | 0.08% |
292,086
-3,748
| -1% | -$105K |
|
388
Amphastar Pharmaceuticals
AMPH
$822M
| $7.96M | 0.08% |
406,175
+53,878
| +15% | +$1.32M |
|
389
EPAM Systems
EPAM
$4.45B
| $7.91M | 0.08% |
58,400
+4,253
| +8% | +$727K |
|
390
Apogee Enterprises
APOG
$803M
| $7.82M | 0.08% |
233,061
+210,432
| +930% | +$7.79M |
|
391
MasterCraft Boat Holdings
MCFT
$575M
| $7.82M | 0.08% |
381,092
+75,626
| +25% | +$1.64M |
|
392
Kingstone Companies
KINS
$290M
| $7.8M | 0.08% |
535,657
+87,000
| +19% | +$1.37M |
|
393
Buckle
BKE
$2.18B
| $7.79M | 0.08% |
154,715
+3,773
| +2% | +$196K |
|
394
Janus International
JBI
$734M
| $7.78M | 0.08% |
1,511,391
+192,594
| +15% | +$1.25M |
|
395
PAR Technology
PAR
$685M
| $7.72M | 0.08% |
579,416
-357,839
| -38% | -$8.4M |
|
396
RadNet
RDNT
$4.94B
| $7.66M | 0.08% |
137,009
+23,350
| +21% | +$1.59M |
|
397
Boise Cascade
BCC
$2.62B
| $7.58M | 0.07% |
100,000
+20,000
| +25% | +$1.6M |
|
398
Zymeworks
ZYME
$1.83B
| $7.49M | 0.07% |
+299,202
| New | +$7.08M |
|
399
LiveRamp
RAMP
$2.32B
| $7.46M | 0.07% |
281,155
+33,500
| +14% | +$878K |
|
400
Central Garden & Pet Co Class A
CENTA
$2.32B
| $7.45M | 0.07% |
+229,760
| New | +$7.33M |
|
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