RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.2M
3 +$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1 +$60.8M
2 +$48.2M
3 +$35.3M
4
FTAI icon
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
VLGEA icon
451
Village Super Market
VLGEA
$685M
$5.47M 0.05%
129,570
-1,350
CORT icon
452
Corcept Therapeutics
CORT
$7.46B
$5.46M 0.05%
135,430
-31,132
PACK icon
453
Ranpak Holdings
PACK
$590M
$5.45M 0.05%
1,526,000
+241,000
BWMN icon
454
Bowman Consulting
BWMN
$552M
$5.32M 0.05%
186,904
+122,067
XRAY icon
455
Dentsply Sirona
XRAY
$2.1B
$5.29M 0.05%
+455,676
HLI icon
456
Houlihan Lokey
HLI
$9.78B
$5.27M 0.05%
36,679
-11,622
FRPT icon
457
Freshpet
FRPT
$2.54B
$5.22M 0.05%
88,519
+5,500
REAL icon
458
The RealReal
REAL
$1.16B
$5.18M 0.05%
570,686
-186,514
CAE icon
459
CAE Inc
CAE
$8.3B
$5.15M 0.05%
197,817
+45,375
CCRN icon
460
Cross Country Healthcare
CCRN
$406M
$5.13M 0.05%
545,380
+149,385
MRVI icon
461
Maravai LifeSciences
MRVI
$708M
$5.12M 0.05%
1,808,448
+102,299
MYE icon
462
Myers Industries
MYE
$856M
$5.1M 0.05%
+240,941
ATS icon
463
ATS Corp
ATS
$3B
$5.06M 0.05%
179,500
+15,000
SLP icon
464
Simulations Plus
SLP
$346M
$5.05M 0.05%
427,416
+25,000
CSW
465
CSW Industrials
CSW
$4.52B
$5.05M 0.05%
+19,366
NMIH icon
466
NMI Holdings
NMIH
$2.73B
$5.01M 0.05%
133,590
BV icon
467
BrightView Holdings
BV
$1.15B
$4.95M 0.05%
420,111
+2,350
JOE icon
468
St. Joe Company
JOE
$3.65B
$4.95M 0.05%
78,800
OSW icon
469
OneSpaWorld
OSW
$2.41B
$4.94M 0.05%
215,051
ERII icon
470
Energy Recovery
ERII
$421M
$4.86M 0.05%
483,018
+150,771
TH icon
471
Target Hospitality
TH
$1.74B
$4.86M 0.05%
523,941
+174,218
LTH icon
472
Life Time Group Holdings
LTH
$7.36B
$4.81M 0.05%
178,541
+14,000
PAL
473
Proficient Auto Logistics
PAL
$152M
$4.74M 0.05%
699,323
+94,033
SAMG icon
474
Silvercrest Asset Management
SAMG
$87M
$4.72M 0.05%
350,924
BTSG icon
475
BrightSpring Health Services
BTSG
$12B
$4.69M 0.05%
110,026
-37,513