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 | |
|---|---|---|---|---|---|---|
376
Intrepid Potash
IPI
$525M
| $8.37M | 0.08% |
195,656
+20,900
|
|
||
377
Pultegroup
PHM
$22.5B
| $8.36M | 0.08% |
71,062
-1,005
|
|
||
378
Taylor Morrison
TMHC
$5.47B
| $8.35M | 0.08% |
143,443
+9,291
|
|
||
379
Boyd Gaming
BYD
$6.15B
| $8.35M | 0.08% |
101,596
+25,750
|
|
||
380
Pool Corp
POOL
$6.61B
| $8.29M | 0.08% |
40,991
-2,191
|
|
||
381
RH
RH
$2.81B
| $8.29M | 0.08% |
59,300
+13,300
|
|
||
|
TBI
382
Trueblue
TBI
$189M
| $8.26M | 0.08% |
2,112,810
+475,451
|
|
||
383
NETGEAR
NTGR
$698M
| $8.2M | 0.08% |
375,615
+291,906
|
|
||
384
Cytokinetics
CYTK
$10.4B
| $8.19M | 0.08% |
124,297
-20,129
|
|
||
385
e.l.f. Beauty
ELF
$3.33B
| $8.15M | 0.08% |
134,500
+65,500
|
|
||
386
Varex Imaging
VREX
$431M
| $8.12M | 0.08% |
765,113
+91,000
|
|
||
387
Investar Holding Corp
ISTR
$390M
| $7.97M | 0.08% |
292,086
-3,748
|
|
||
388
Amphastar Pharmaceuticals
AMPH
$831M
| $7.96M | 0.08% |
406,175
+53,878
|
|
||
389
EPAM Systems
EPAM
$5.35B
| $7.91M | 0.08% |
58,400
+4,253
|
|
||
390
Apogee Enterprises
APOG
$820M
| $7.82M | 0.08% |
233,061
+210,432
|
|
||
391
MasterCraft Boat Holdings
MCFT
$564M
| $7.82M | 0.08% |
381,092
+75,626
|
|
||
392
Kingstone Companies
KINS
$215M
| $7.8M | 0.08% |
535,657
+87,000
|
|
||
393
Buckle
BKE
$2.36B
| $7.79M | 0.08% |
154,715
+3,773
|
|
||
394
Janus International
JBI
$728M
| $7.78M | 0.08% |
1,511,391
+192,594
|
|
||
395
PAR Technology
PAR
$637M
| $7.72M | 0.08% |
579,416
-357,839
|
|
||
396
RadNet
RDNT
$4.37B
| $7.66M | 0.08% |
137,009
+23,350
|
|
||
397
Boise Cascade
BCC
$2.45B
| $7.58M | 0.07% |
100,000
+20,000
|
|
||
398
Zymeworks
ZYME
$1.85B
| $7.49M | 0.07% |
+299,202
|
|
||
399
LiveRamp
RAMP
$2.26B
| $7.46M | 0.07% |
281,155
+33,500
|
|
||
400
Central Garden & Pet Co Class A
CENTA
$2.14B
| $7.45M | 0.07% |
+229,760
|
|