RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
451
BOK Financial
BOKF
$7.62B
| $5.41M | 0.05% |
45,637
-3,467
|
|
||
452
Silvercrest Asset Management
SAMG
$123M
| $5.33M | 0.05% |
350,924
-34,078
|
|
||
453
Trex
TREX
$4.44B
| $5.29M | 0.05% |
+150,938
|
|
||
454
BrightView Holdings
BV
$1.3B
| $5.29M | 0.05% |
+417,761
|
|
||
455
e.l.f. Beauty
ELF
$5.44B
| $5.25M | 0.05% |
+69,000
|
|
||
456
Inseego
INSG
$189M
| $5.22M | 0.05% |
508,000
+103,000
|
|
||
457
Gilead Sciences
GILD
$185B
| $5.22M | 0.05% |
42,500
|
|
||
458
ArcBest
ARCB
$2.29B
| $5.21M | 0.05% |
70,246
-27,571
|
|
||
|
STRZ
459
Starz Entertainment Corp
STRZ
$184M
| $5.16M | 0.05% |
440,645
+78,000
|
|
||
460
Shell
SHEL
$235B
| $5.14M | 0.05% |
70,000
|
|
||
461
Ares Management
ARES
$24.7B
| $5.14M | 0.05% |
31,800
|
|
||
462
Freshpet
FRPT
$4.14B
| $5.06M | 0.05% |
83,019
+31,759
|
|
||
|
ECG
463
Everus Construction Group
ECG
$6.17B
| $5.03M | 0.05% |
+58,805
|
|
||
464
Parsons
PSN
$6.98B
| $5.01M | 0.05% |
+81,000
|
|
||
465
Ryder
R
$8.74B
| $4.96M | 0.05% |
25,897
+107
|
|
||
466
Tejon Ranch
TRC
$474M
| $4.95M | 0.05% |
313,818
|
|
||
467
Stratasys
SSYS
$823M
| $4.92M | 0.05% |
567,050
-7,700
|
|
||
468
SmartRent
SMRT
$288M
| $4.92M | 0.05% |
2,434,571
+1,065,000
|
|
||
469
Unifirst Corp
UNF
$4.24B
| $4.91M | 0.05% |
25,437
|
|
||
470
Intrepid Potash
IPI
$496M
| $4.85M | 0.05% |
174,756
-21,514
|
|
||
471
Arq
ARQ
$150M
| $4.77M | 0.05% |
1,458,444
+85,000
|
|
||
472
Core Molding Technologies
CMT
$156M
| $4.73M | 0.05% |
235,985
+4,463
|
|
||
473
Northern Oil and Gas
NOG
$2.69B
| $4.72M | 0.05% |
219,891
-19,300
|
|
||
474
St. Joe Company
JOE
$4.17B
| $4.68M | 0.05% |
78,800
|
|
||
475
CAE Inc
CAE
$9.54B
| $4.64M | 0.05% |
152,442
+27,534
|
|