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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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$6.53B
| $6.32M | 0.06% |
92,828
+12,034
| +15% | +$852K |
|
427
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.23M | 0.06% |
13,000
+1,500
| +13% | +$736K |
|
428
FRP Holdings
FRPH
$460M
| $6.21M | 0.06% |
283,892
+2,393
| +0.9% | +$55.7K |
|
|
HTB
429
HomeTrust Bancshares
HTB
$816M
| $6.2M | 0.06% |
145,431
| – | – |
|
430
Quanex
NX
$793M
| $6.15M | 0.06% |
341,985
+126,163
| +58% | +$2.38M |
|
431
indie Semiconductor
INDI
$890M
| $6.14M | 0.06% |
1,908,360
+191,400
| +11% | +$676K |
|
432
BWX Technologies
BWXT
$16.4B
| $6.1M | 0.06% |
29,827
-11,000
| -27% | -$2.23M |
|
433
Builders FirstSource
BLDR
$8.08B
| $6.02M | 0.06% |
73,121
| – | – |
|
434
Tejon Ranch
TRC
$493M
| $5.91M | 0.06% |
313,818
| – | – |
|
435
Climb Global Solutions
CLMB
$477M
| $5.9M | 0.06% |
297,870
+30
| +0% | +$777 |
|
|
STRZ
436
Starz Entertainment Corp
STRZ
$462M
| $5.89M | 0.06% |
512,451
+71,806
| +16% | +$802K |
|
437
Kraft Heinz
KHC
$29.7B
| $5.85M | 0.06% |
260,000
+25,000
| +11% | +$588K |
|
438
Forward Air
FWRD
$397M
| $5.82M | 0.06% |
347,998
+66,445
| +24% | +$1.62M |
|
439
Miller Industries
MLR
$561M
| $5.78M | 0.06% |
126,956
-37,867
| -23% | -$1.62M |
|
440
Core Molding Technologies
CMT
$204M
| $5.77M | 0.06% |
257,502
+21,517
| +9% | +$423K |
|
441
BOK Financial
BOKF
$8.4B
| $5.76M | 0.06% |
45,005
-632
| -1% | -$81.2K |
|
442
Kyndryl
KD
$2.57B
| $5.74M | 0.06% |
437,528
-1,479,508
| -77% | -$26M |
|
443
Comtech Telecommunications
CMTL
$55.7M
| $5.7M | 0.06% |
1,716,098
+85,000
| +5% | +$437K |
|
|
BBOT
444
BridgeBio Oncology
BBOT
$721M
| $5.7M | 0.06% |
+636,522
| New | +$6.83M |
|
445
CI&T Inc
CINT
$438M
| $5.69M | 0.06% |
1,123,190
+234,969
| +26% | +$1.16M |
|
446
Royal Gold
RGLD
$16.4B
| $5.61M | 0.06% |
22,038
-16,000
| -42% | -$4.25M |
|
447
OptimizeRx
OPRX
$123M
| $5.58M | 0.06% |
888,030
+206,000
| +30% | +$1.91M |
|
448
Capri Holdings
CPRI
$1.93B
| $5.54M | 0.05% |
314,460
+40,500
| +15% | +$857K |
|
449
Hagerty
HGTY
$1.25B
| $5.53M | 0.05% |
525,000
| – | – |
|
450
Range Resources
RRC
$8.56B
| $5.5M | 0.05% |
121,700
+25,100
| +26% | +$978K |
|
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