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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$6.13B
| $6.32M | 0.06% |
92,828
+12,034
|
|
||
427
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.23M | 0.06% |
13,000
+1,500
|
|
||
428
FRP Holdings
FRPH
$443M
| $6.21M | 0.06% |
283,892
+2,393
|
|
||
|
HTB
429
HomeTrust Bancshares
HTB
$781M
| $6.2M | 0.06% |
145,431
|
|
||
430
Quanex
NX
$855M
| $6.15M | 0.06% |
341,985
+126,163
|
|
||
431
indie Semiconductor
INDI
$1.05B
| $6.14M | 0.06% |
1,908,360
+191,400
|
|
||
432
BWX Technologies
BWXT
$17.9B
| $6.1M | 0.06% |
29,827
-11,000
|
|
||
433
Builders FirstSource
BLDR
$8.2B
| $6.02M | 0.06% |
73,121
|
|
||
434
Tejon Ranch
TRC
$522M
| $5.91M | 0.06% |
313,818
|
|
||
435
Climb Global Solutions
CLMB
$403M
| $5.9M | 0.06% |
297,870
+30
|
|
||
|
STRZ
436
Starz Entertainment Corp
STRZ
$393M
| $5.89M | 0.06% |
512,451
+71,806
|
|
||
437
Kraft Heinz
KHC
$28.5B
| $5.85M | 0.06% |
260,000
+25,000
|
|
||
438
Forward Air
FWRD
$335M
| $5.82M | 0.06% |
347,998
+66,445
|
|
||
439
Miller Industries
MLR
$546M
| $5.78M | 0.06% |
126,956
-37,867
|
|
||
440
Core Molding Technologies
CMT
$203M
| $5.77M | 0.06% |
257,502
+21,517
|
|
||
441
BOK Financial
BOKF
$7.78B
| $5.76M | 0.06% |
45,005
-632
|
|
||
442
Kyndryl
KD
$2.81B
| $5.74M | 0.06% |
437,528
-1,479,508
|
|
||
443
Comtech Telecommunications
CMTL
$167M
| $5.7M | 0.06% |
1,716,098
+85,000
|
|
||
|
BBOT
444
BridgeBio Oncology
BBOT
$719M
| $5.7M | 0.06% |
+636,522
|
|
||
445
CI&T Inc
CINT
$468M
| $5.69M | 0.06% |
1,123,190
+234,969
|
|
||
446
Royal Gold
RGLD
$19.1B
| $5.61M | 0.06% |
22,038
-16,000
|
|
||
447
OptimizeRx
OPRX
$97.4M
| $5.58M | 0.06% |
888,030
+206,000
|
|
||
448
Capri Holdings
CPRI
$2.13B
| $5.54M | 0.05% |
314,460
+40,500
|
|
||
449
Hagerty
HGTY
$1.04B
| $5.53M | 0.05% |
525,000
|
|
||
450
Range Resources
RRC
$9.18B
| $5.5M | 0.05% |
121,700
+25,100
|
|