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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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
$569M
| $7.44M | 0.07% |
221,388
+15,000
| +7% | +$514K |
|
402
Oil-Dri
ODC
$1.49B
| $7.38M | 0.07% |
113,314
| – | – |
|
403
Northern Oil and Gas
NOG
$2.19B
| $7.36M | 0.07% |
251,891
+32,000
| +15% | +$828K |
|
404
Sonos
SONO
$1.81B
| $7.36M | 0.07% |
549,212
+76,946
| +16% | +$1.16M |
|
405
Esperion Therapeutics
ESPR
| $7.2M | 0.07% |
2,626,995
-974,528
| -27% | -$3.09M |
|
406
Avanos Medical
AVNS
$1.17B
| $7.2M | 0.07% |
513,703
+453,000
| +746% | +$6.1M |
|
407
Cytek Biosciences
CTKB
$603M
| $7.18M | 0.07% |
1,642,368
-50,289
| -3% | -$237K |
|
408
Spire Global
SPIR
$577M
| $7.17M | 0.07% |
+570,000
| New | +$6.09M |
|
|
PROF
409
Profound Medical
PROF
$258M
| $7.14M | 0.07% |
1,116,348
+126,000
| +13% | +$870K |
|
410
Cavco Industries
CVCO
$4.33B
| $7.12M | 0.07% |
14,700
-7,804
| -35% | -$4.43M |
|
411
IDT Corp
IDT
$1.55B
| $7.1M | 0.07% |
144,628
-27,739
| -16% | -$1.37M |
|
412
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.1M | 0.07% |
37,426
+15,764
| +73% | +$3.05M |
|
413
HBT Financial
HBT
$1.16B
| $7.07M | 0.07% |
264,422
-6,515
| -2% | -$177K |
|
414
Frontdoor
FTDR
$5.22B
| $6.98M | 0.07% |
132,052
+18,384
| +16% | +$1.1M |
|
415
Certara
CERT
$1.03B
| $6.93M | 0.07% |
+1,215,051
| New | +$9.27M |
|
416
Clearfield
CLFD
$448M
| $6.8M | 0.07% |
256,990
-122,922
| -32% | -$3.75M |
|
417
RXO
RXO
$4.67B
| $6.77M | 0.07% |
463,000
+193,000
| +71% | +$2.83M |
|
418
Legacy Housing
LEGH
$620M
| $6.71M | 0.07% |
328,300
+10,000
| +3% | +$208K |
|
419
Unity Bancorp
UNTY
$554M
| $6.66M | 0.07% |
128,428
-946
| -0.7% | -$49.8K |
|
420
Teleflex
TFX
$5.76B
| $6.64M | 0.07% |
55,530
-36,500
| -40% | -$4.02M |
|
421
Acme United Corp
ACU
$182M
| $6.57M | 0.06% |
146,403
-1,000
| -0.7% | -$43.5K |
|
|
ASA
422
ASA Gold and Precious Metals
ASA
$981M
| $6.57M | 0.06% |
105,887
-31,000
| -23% | -$2.09M |
|
423
Shell
SHEL
$234B
| $6.51M | 0.06% |
70,000
| – | – |
|
424
CNB Financial Corp
CCNE
$997M
| $6.48M | 0.06% |
223,731
-38,449
| -15% | -$1.07M |
|
425
Adeia
ADEA
$3.08B
| $6.4M | 0.06% |
266,269
-141,565
| -35% | -$2.87M |
|
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