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 | |
|---|---|---|---|---|---|---|
401
Insteel Industries
IIIN
$534M
| $7.44M | 0.07% |
221,388
+15,000
|
|
||
402
Oil-Dri
ODC
$1.11B
| $7.38M | 0.07% |
113,314
|
|
||
403
Northern Oil and Gas
NOG
$2.3B
| $7.36M | 0.07% |
251,891
+32,000
|
|
||
404
Sonos
SONO
$1.88B
| $7.36M | 0.07% |
549,212
+76,946
|
|
||
405
Esperion Therapeutics
ESPR
$806M
| $7.2M | 0.07% |
2,626,995
-974,528
|
|
||
406
Avanos Medical
AVNS
$1.16B
| $7.2M | 0.07% |
513,703
+453,000
|
|
||
407
Cytek Biosciences
CTKB
$541M
| $7.18M | 0.07% |
1,642,368
-50,289
|
|
||
408
Spire Global
SPIR
$884M
| $7.17M | 0.07% |
+570,000
|
|
||
|
PROF
409
Profound Medical
PROF
$247M
| $7.14M | 0.07% |
1,116,348
+126,000
|
|
||
410
Cavco Industries
CVCO
$4.12B
| $7.12M | 0.07% |
14,700
-7,804
|
|
||
411
IDT Corp
IDT
$1.38B
| $7.1M | 0.07% |
144,628
-27,739
|
|
||
412
iShares Russell 2000 Value ETF
IWN
$13.9B
| $7.1M | 0.07% |
37,426
+15,764
|
|
||
413
HBT Financial
HBT
$1.04B
| $7.07M | 0.07% |
264,422
-6,515
|
|
||
414
Frontdoor
FTDR
$4.36B
| $6.98M | 0.07% |
132,052
+18,384
|
|
||
415
Certara
CERT
$905M
| $6.93M | 0.07% |
+1,215,051
|
|
||
416
Clearfield
CLFD
$642M
| $6.8M | 0.07% |
256,990
-122,922
|
|
||
417
RXO
RXO
$4.22B
| $6.77M | 0.07% |
463,000
+193,000
|
|
||
418
Legacy Housing
LEGH
$571M
| $6.71M | 0.07% |
328,300
+10,000
|
|
||
419
Unity Bancorp
UNTY
$561M
| $6.66M | 0.07% |
128,428
-946
|
|
||
420
Teleflex
TFX
$5.69B
| $6.64M | 0.07% |
55,530
-36,500
|
|
||
421
Acme United Corp
ACU
$161M
| $6.57M | 0.06% |
146,403
-1,000
|
|
||
|
ASA
422
ASA Gold and Precious Metals
ASA
$1.21B
| $6.57M | 0.06% |
105,887
-31,000
|
|
||
423
Shell
SHEL
$234B
| $6.51M | 0.06% |
70,000
|
|
||
424
CNB Financial Corp
CCNE
$909M
| $6.48M | 0.06% |
223,731
-38,449
|
|
||
425
Adeia
ADEA
$2.95B
| $6.4M | 0.06% |
266,269
-141,565
|
|