RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$6.16B
| $8.01M | 0.08% |
86,369
-5,572
|
|
||
377
Semtech
SMTC
$8.35B
| $7.93M | 0.08% |
107,617
+63,603
|
|
||
378
Carter's
CRI
$1.22B
| $7.92M | 0.08% |
244,360
+51,088
|
|
||
379
Investar Holding Corp
ISTR
$388M
| $7.9M | 0.08% |
295,834
-20,378
|
|
||
380
Taylor Morrison
TMHC
$6.35B
| $7.9M | 0.08% |
134,152
-51,813
|
|
||
381
Oppenheimer Holdings
OPY
$914M
| $7.87M | 0.08% |
108,892
-3,512
|
|
||
382
EverQuote
EVER
$568M
| $7.87M | 0.08% |
291,334
-16,668
|
|
||
383
Varex Imaging
VREX
$552M
| $7.85M | 0.08% |
674,113
+33,638
|
|
||
|
PROF
384
Profound Medical
PROF
$276M
| $7.77M | 0.08% |
990,348
+130,442
|
|
||
385
Zevra Therapeutics
ZVRA
$503M
| $7.76M | 0.08% |
865,822
+174,583
|
|
||
386
Climb Global Solutions
CLMB
$437M
| $7.65M | 0.08% |
74,460
+3,709
|
|
||
387
Dorchester Minerals
DMLP
$1.25B
| $7.57M | 0.08% |
338,629
|
|
||
388
Kingstone Companies
KINS
$233M
| $7.55M | 0.08% |
+448,657
|
|
||
389
Franklin Covey
FC
$150M
| $7.53M | 0.08% |
448,999
-388,988
|
|
||
390
Builders FirstSource
BLDR
$11.5B
| $7.52M | 0.08% |
73,121
-10,000
|
|
||
391
SM Energy
SM
$5.51B
| $7.46M | 0.08% |
399,006
+42,398
|
|
||
|
TBI
392
Trueblue
TBI
$127M
| $7.45M | 0.08% |
1,637,359
-677,840
|
|
||
|
ALM
393
Almonty Industries
ALM
$4.72B
| $7.36M | 0.07% |
+835,000
|
|
||
394
Simulations Plus
SLP
$246M
| $7.34M | 0.07% |
402,416
+53,658
|
|
||
395
Select Medical
SEM
$1.86B
| $7.31M | 0.07% |
492,505
+53,000
|
|
||
396
Arrow Electronics
ARW
$7.77B
| $7.31M | 0.07% |
66,327
-6,836
|
|
||
397
Vermilion Energy
VET
$1.65B
| $7.29M | 0.07% |
875,980
-76,500
|
|
||
398
LiveRamp
RAMP
$1.72B
| $7.27M | 0.07% |
247,655
+12,905
|
|
||
399
AMN Healthcare
AMN
$748M
| $7.25M | 0.07% |
460,193
+55,137
|
|
||
|
TIC
400
TIC Solutions Inc
TIC
$2.09B
| $7.2M | 0.07% |
712,000
+42,000
|
|