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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 | |
|---|---|---|---|---|---|---|
451
Village Super Market
VLGEA
$643M
| $5.47M | 0.05% |
129,570
-1,350
| -1% | -$51.7K |
|
452
Corcept Therapeutics
CORT
$9.75B
| $5.46M | 0.05% |
135,430
-31,132
| -19% | -$1.16M |
|
453
Ranpak Holdings
PACK
$589M
| $5.45M | 0.05% |
1,526,000
+241,000
| +19% | +$1.19M |
|
454
Bowman Consulting
BWMN
$485M
| $5.32M | 0.05% |
186,904
+122,067
| +188% | +$3.98M |
|
455
Dentsply Sirona
XRAY
$2.56B
| $5.29M | 0.05% |
+455,676
| New | +$5.68M |
|
456
Houlihan Lokey
HLI
$9.43B
| $5.27M | 0.05% |
36,679
-11,622
| -24% | -$1.91M |
|
457
Freshpet
FRPT
$2.68B
| $5.22M | 0.05% |
88,519
+5,500
| +7% | +$386K |
|
458
The RealReal
REAL
$1.28B
| $5.18M | 0.05% |
570,686
-186,514
| -25% | -$2.36M |
|
459
CAE Inc
CAE
$8.04B
| $5.15M | 0.05% |
197,817
+45,375
| +30% | +$1.37M |
|
460
Cross Country Healthcare
CCRN
$427M
| $5.13M | 0.05% |
545,380
+149,385
| +38% | +$1.34M |
|
461
Maravai LifeSciences
MRVI
$963M
| $5.12M | 0.05% |
1,808,448
+102,299
| +6% | +$347K |
|
462
Myers Industries
MYE
$1.16B
| $5.1M | 0.05% |
+240,941
| New | +$5.07M |
|
463
ATS Corp
ATS
$2.65B
| $5.06M | 0.05% |
179,500
+15,000
| +9% | +$451K |
|
464
Simulations Plus
SLP
$369M
| $5.05M | 0.05% |
427,416
+25,000
| +6% | +$369K |
|
|
CSW
465
CSW Industrials
CSW
$4.71B
| $5.05M | 0.05% |
+19,366
| New | +$5.63M |
|
466
NMI Holdings
NMIH
$3.17B
| $5.01M | 0.05% |
133,590
| – | – |
|
467
BrightView Holdings
BV
$1.32B
| $4.95M | 0.05% |
420,111
+2,350
| +0.6% | +$30.4K |
|
468
St. Joe Company
JOE
$3.51B
| $4.95M | 0.05% |
78,800
| – | – |
|
469
OneSpaWorld
OSW
$2.68B
| $4.94M | 0.05% |
215,051
| – | – |
|
470
Energy Recovery
ERII
$446M
| $4.86M | 0.05% |
483,018
+150,771
| +45% | +$1.97M |
|
471
Target Hospitality
TH
$1.73B
| $4.86M | 0.05% |
523,941
+174,218
| +50% | +$1.38M |
|
472
Life Time Group Holdings
LTH
$9.34B
| $4.81M | 0.05% |
178,541
+14,000
| +9% | +$387K |
|
|
PAL
473
Proficient Auto Logistics
PAL
$194M
| $4.74M | 0.05% |
699,323
+94,033
| +16% | +$776K |
|
474
Silvercrest Asset Management
SAMG
$81M
| $4.72M | 0.05% |
350,924
| – | – |
|
475
BrightSpring Health Services
BTSG
$13.7B
| $4.69M | 0.05% |
110,026
-37,513
| -25% | -$1.51M |
|
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