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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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$6.87B
| $8.01M | 0.08% |
86,369
-5,572
| -6% | -$516K |
|
377
Semtech
SMTC
$13.2B
| $7.93M | 0.08% |
107,617
+63,603
| +145% | +$4.51M |
|
378
Carter's
CRI
$1.4B
| $7.92M | 0.08% |
244,360
+51,088
| +26% | +$1.6M |
|
379
Investar Holding Corp
ISTR
$402M
| $7.9M | 0.08% |
295,834
-20,378
| -6% | -$501K |
|
380
Taylor Morrison
TMHC
$6.62B
| $7.9M | 0.08% |
134,152
-51,813
| -28% | -$3.17M |
|
381
Oppenheimer Holdings
OPY
$1.27B
| $7.87M | 0.08% |
108,892
-3,512
| -3% | -$244K |
|
382
EverQuote
EVER
$911M
| $7.87M | 0.08% |
291,334
-16,668
| -5% | -$404K |
|
383
Varex Imaging
VREX
$445M
| $7.85M | 0.08% |
674,113
+33,638
| +5% | +$394K |
|
|
PROF
384
Profound Medical
PROF
$258M
| $7.77M | 0.08% |
990,348
+130,442
| +15% | +$838K |
|
385
Zevra Therapeutics
ZVRA
$772M
| $7.76M | 0.08% |
865,822
+174,583
| +25% | +$1.65M |
|
386
Climb Global Solutions
CLMB
$476M
| $7.65M | 0.08% |
297,840
+14,836
| +5% | +$431K |
|
387
Dorchester Minerals
DMLP
$1.31B
| $7.57M | 0.08% |
338,629
| – | – |
|
388
Kingstone Companies
KINS
$289M
| $7.55M | 0.08% |
+448,657
| New | +$6.83M |
|
389
Franklin Covey
FC
$232M
| $7.53M | 0.08% |
448,999
-388,988
| -46% | -$6.51M |
|
390
Builders FirstSource
BLDR
$8.08B
| $7.52M | 0.08% |
73,121
-10,000
| -12% | -$1.12M |
|
391
SM Energy
SM
$7.13B
| $7.46M | 0.08% |
399,006
+42,398
| +12% | +$859K |
|
|
TBI
392
Trueblue
TBI
$264M
| $7.45M | 0.08% |
1,637,359
-677,840
| -29% | -$3.48M |
|
|
ALM
393
Almonty Industries
ALM
$4.48B
| $7.36M | 0.07% |
+835,000
| New | +$6.14M |
|
394
Simulations Plus
SLP
$368M
| $7.34M | 0.07% |
402,416
+53,658
| +15% | +$941K |
|
|
SEM
395
DELISTED
Select Medical
SEM
| $7.31M | 0.07% |
492,505
+53,000
| +12% | +$749K |
|
396
Arrow Electronics
ARW
$10.6B
| $7.31M | 0.07% |
66,327
-6,836
| -9% | -$776K |
|
397
Vermilion Energy
VET
$1.5B
| $7.29M | 0.07% |
875,980
-76,500
| -8% | -$632K |
|
398
LiveRamp
RAMP
$2.31B
| $7.27M | 0.07% |
247,655
+12,905
| +5% | +$370K |
|
399
AMN Healthcare
AMN
$1.26B
| $7.25M | 0.07% |
460,193
+55,137
| +14% | +$984K |
|
|
TIC
400
TIC Solutions Inc
TIC
$1.57B
| $7.2M | 0.07% |
712,000
+42,000
| +6% | +$468K |
|
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