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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcutis Biotherapeutics
ARQT
$3.35B
| $5.25M | 0.05% |
374,540
+106,928
| +40% | +$1.5M |
|
452
Lightpath Technologies
LPTH
$723M
| $5.19M | 0.05% |
1,684,013
+389,435
| +30% | +$967K |
|
|
ASA
453
ASA Gold and Precious Metals
ASA
$973M
| $5.11M | 0.05% |
161,887
-9,263
| -5% | -$283K |
|
454
Kontoor Brands
KTB
$4.63B
| $5.09M | 0.05% |
77,226
+3,369
| +5% | +$218K |
|
455
Baytex Energy
BTE
$3.02B
| $5.06M | 0.05% |
2,829,083
-90,340
| -3% | -$158K |
|
456
Kforce
KFRC
$993M
| $4.96M | 0.05% |
120,605
+64,877
| +116% | +$2.72M |
|
457
Shift4
FOUR
$3.97B
| $4.96M | 0.05% |
50,000
| – | – |
|
458
Life Time Group Holdings
LTH
$9.25B
| $4.93M | 0.05% |
162,540
-15,506
| -9% | -$460K |
|
459
Shell
SHEL
$234B
| $4.93M | 0.05% |
70,000
| – | – |
|
460
Ameresco
AMRC
$1.32B
| $4.92M | 0.05% |
323,904
+243,904
| +305% | +$3.19M |
|
|
VMEO
461
DELISTED
Vimeo
VMEO
| $4.91M | 0.05% |
1,214,428
+253,531
| +26% | +$1.17M |
|
462
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $4.88M | 0.05% |
81,662
-927
| -1% | -$51.3K |
|
463
Comp X International
CIX
$309M
| $4.87M | 0.05% |
183,197
| – | – |
|
|
BBBY
464
Bed Bath & Beyond
BBBY
$491M
| $4.85M | 0.05% |
775,500
+137,500
| +22% | +$666K |
|
|
STRZ
465
Starz Entertainment Corp
STRZ
$461M
| $4.85M | 0.05% |
+301,826
| New | +$4.78M |
|
|
466
IDT Corp
IDT
$1.55B
| $4.84M | 0.05% |
70,865
-450,863
| -86% | -$25.8M |
|
|
CIVI
467
DELISTED
Civitas Resources
CIVI
| $4.83M | 0.05% |
175,350
-68,864
| -28% | -$1.99M |
|
468
Unifirst Corp
UNF
$4.98B
| $4.78M | 0.05% |
25,375
+6,945
| +38% | +$1.26M |
|
469
Cytek Biosciences
CTKB
$597M
| $4.73M | 0.05% |
1,389,806
+823,987
| +146% | +$2.75M |
|
470
Enova International
ENVA
$5.74B
| $4.72M | 0.05% |
42,349
-4,936
| -10% | -$471K |
|
471
Descartes Systems
DSGX
$6.16B
| $4.67M | 0.05% |
45,966
+1
| +0% | +$105 |
|
472
Riley Exploration Permian
REPX
$745M
| $4.63M | 0.05% |
176,558
-18,014
| -9% | -$476K |
|
473
Prestige Consumer Healthcare
PBH
$2.24B
| $4.63M | 0.05% |
57,929
-136
| -0.2% | -$11.4K |
|
474
Simulations Plus
SLP
$368M
| $4.62M | 0.05% |
265,000
-60,834
| -19% | -$1.71M |
|
475
PC Connection
CNXN
$1.96B
| $4.61M | 0.05% |
70,055
-210
| -0.3% | -$13.6K |
|
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