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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 | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$1.91B
| $7.37M | 0.08% |
351,939
+237,749
| +208% | +$4.71M |
|
377
Hilltop Holdings
HTH
$2.24B
| $7.34M | 0.08% |
241,788
+5,680
| +2% | +$168K |
|
378
International Money Express
IMXI
$417M
| $7.31M | 0.08% |
724,638
+75,927
| +12% | +$866K |
|
379
Cass Information Systems
CASS
$670M
| $7.3M | 0.07% |
168,080
-65,243
| -28% | -$2.73M |
|
|
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $7.29M | 0.07% |
252,913
+22,790
| +10% | +$672K |
|
381
Organon & Co
OGN
$3.55B
| $7.29M | 0.07% |
752,924
-93,846
| -11% | -$968K |
|
382
NeoGenomics
NEO
$1.85B
| $7.26M | 0.07% |
992,586
+134,540
| +16% | +$1.09M |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $7.24M | 0.07% |
233,213
+44,191
| +23% | +$1.31M |
|
384
Bristow Group
VTOL
$1.28B
| $7.24M | 0.07% |
219,464
-126,401
| -37% | -$3.81M |
|
385
Bioventus
BVS
$783M
| $7.23M | 0.07% |
1,092,076
+199,860
| +22% | +$1.42M |
|
386
Skyward Specialty Insurance
SKWD
$2.37B
| $7.23M | 0.07% |
125,056
-103,066
| -45% | -$5.95M |
|
387
SM Energy
SM
$7.13B
| $7.19M | 0.07% |
290,876
+20,816
| +8% | +$504K |
|
|
BRDG
388
DELISTED
Bridge Investment Group
BRDG
| $7.19M | 0.07% |
717,856
-10,740
| -1% | -$100K |
|
389
Northern Oil and Gas
NOG
$2.19B
| $7.17M | 0.07% |
252,891
-2,120
| -0.8% | -$57K |
|
390
ACV Auctions
ACVA
$1.26B
| $7.17M | 0.07% |
441,801
+18,012
| +4% | +$280K |
|
391
Alphatec Holdings
ATEC
$1.38B
| $7.11M | 0.07% |
640,175
-507,804
| -44% | -$5.83M |
|
392
Elanco Animal Health
ELAN
$12.8B
| $7.1M | 0.07% |
+496,932
| New | +$5.81M |
|
393
Vermilion Energy
VET
$1.5B
| $7.04M | 0.07% |
964,180
+4,550
| +0.5% | +$31K |
|
|
CON
394
Concentra Group Holdings
CON
$3.95B
| $7.01M | 0.07% |
340,846
-6,656
| -2% | -$142K |
|
395
Thryv Holdings
THRY
$185M
| $6.97M | 0.07% |
573,387
-32,439
| -5% | -$419K |
|
396
Gibraltar Industries
ROCK
$1.23B
| $6.93M | 0.07% |
117,474
-22,583
| -16% | -$1.29M |
|
397
AMN Healthcare
AMN
$1.26B
| $6.92M | 0.07% |
334,916
+111,386
| +50% | +$2.32M |
|
398
Intrepid Potash
IPI
$480M
| $6.9M | 0.07% |
193,020
+118,020
| +157% | +$4.02M |
|
|
TRST
399
Trustco Bank Corp NY
TRST
$954M
| $6.88M | 0.07% |
205,796
-8,623
| -4% | -$266K |
|
400
Unity Bancorp
UNTY
$558M
| $6.87M | 0.07% |
145,820
-225
| -0.2% | -$9.7K |
|
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