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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 | |
|---|---|---|---|---|---|---|
401
V2X
VVX
$2.34B
| $7.19M | 0.07% |
131,750
-83,700
| -39% | -$4.71M |
|
402
Archrock
AROC
$6.75B
| $7.17M | 0.07% |
275,391
+24,170
| +10% | +$601K |
|
403
BWX Technologies
BWXT
$16.5B
| $7.06M | 0.07% |
40,827
-28,005
| -41% | -$5.25M |
|
404
Hagerty
HGTY
$1.25B
| $7.06M | 0.07% |
525,000
| – | – |
|
405
Forward Air
FWRD
$404M
| $7.04M | 0.07% |
281,553
+106,364
| +61% | +$2.39M |
|
406
Adeia
ADEA
$3.08B
| $7.04M | 0.07% |
407,834
-157,871
| -28% | -$2.34M |
|
407
HBT Financial
HBT
$1.16B
| $7M | 0.07% |
270,937
-17,203
| -6% | -$425K |
|
408
Covenant Logistics
CVLG
$1.17B
| $6.98M | 0.07% |
316,868
+18,220
| +6% | +$382K |
|
409
Flex
FLEX
$48.5B
| $6.98M | 0.07% |
115,479
-51,275
| -31% | -$3.17M |
|
410
Ranpak Holdings
PACK
$591M
| $6.95M | 0.07% |
1,285,000
+835,000
| +186% | +$4.39M |
|
411
United States Lime & Minerals
USLM
$2.98B
| $6.9M | 0.07% |
57,620
+2,257
| +4% | +$280K |
|
412
NCR Voyix
VYX
$1.1B
| $6.88M | 0.07% |
674,938
+96,705
| +17% | +$1.05M |
|
413
Mirion Technologies
MIR
$3.99B
| $6.88M | 0.07% |
293,918
+141,835
| +93% | +$3.54M |
|
414
CNB Financial Corp
CCNE
$990M
| $6.86M | 0.07% |
262,180
-75,423
| -22% | -$1.91M |
|
415
Unity Bancorp
UNTY
$558M
| $6.69M | 0.07% |
129,374
-28,122
| -18% | -$1.4M |
|
416
Capri Holdings
CPRI
$1.91B
| $6.68M | 0.07% |
273,960
+27,000
| +11% | +$624K |
|
417
Frontdoor
FTDR
$5.23B
| $6.56M | 0.07% |
113,668
-1,507
| -1% | -$88.6K |
|
418
Insteel Industries
IIIN
$577M
| $6.54M | 0.07% |
206,388
-96,825
| -32% | -$3.16M |
|
419
Boyd Gaming
BYD
$6.4B
| $6.47M | 0.07% |
+75,846
| New | +$6.25M |
|
420
FRP Holdings
FRPH
$458M
| $6.42M | 0.07% |
281,499
-72,330
| -20% | -$1.71M |
|
421
Alphatec Holdings
ATEC
$1.38B
| $6.37M | 0.06% |
302,678
-252,016
| -45% | -$4.66M |
|
|
HTB
422
HomeTrust Bancshares
HTB
$816M
| $6.24M | 0.06% |
145,431
-7,581
| -5% | -$313K |
|
423
Legacy Housing
LEGH
$620M
| $6.21M | 0.06% |
318,300
-11,866
| -4% | -$254K |
|
424
Miller Industries
MLR
$559M
| $6.16M | 0.06% |
164,823
-63,178
| -28% | -$2.46M |
|
425
PTC Therapeutics
PTCT
$6.48B
| $6.14M | 0.06% |
80,794
+48,015
| +146% | +$3.49M |
|
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