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 | |
|---|---|---|---|---|---|---|
476
Village Super Market
VLGEA
$578M
| $4.63M | 0.05% |
130,920
-28,091
|
|
||
477
PC Connection
CNXN
$1.54B
| $4.58M | 0.05% |
79,288
+7,996
|
|
||
478
ATS Corp
ATS
$3.1B
| $4.53M | 0.05% |
164,500
+30,000
|
|
||
479
Perma-Pipe International
PPIH
$262M
| $4.53M | 0.05% |
149,253
+57,655
|
|
||
480
Halozyme
HALO
$8.21B
| $4.51M | 0.05% |
67,000
-7,028
|
|
||
481
Energy Recovery
ERII
$552M
| $4.48M | 0.05% |
332,247
+14,602
|
|
||
482
OneSpaWorld
OSW
$2.2B
| $4.46M | 0.05% |
215,051
-55,008
|
|
||
483
Life Time Group Holdings
LTH
$5.95B
| $4.37M | 0.04% |
164,541
-37,003
|
|
||
484
ManpowerGroup
MAN
$1.3B
| $4.31M | 0.04% |
145,000
+42,500
|
|
||
485
Telephone and Data Systems
TDS
$5.17B
| $4.28M | 0.04% |
+104,487
|
|
||
486
Kontoor Brands
KTB
$3.63B
| $4.22M | 0.04% |
69,159
-10,246
|
|
||
487
AXIS Capital
AXS
$8.14B
| $4.2M | 0.04% |
39,214
-119,454
|
|
||
488
Lincoln Educational Services
LINC
$1.15B
| $4.18M | 0.04% |
173,243
-17,841
|
|
||
489
Gentex
GNTX
$5.04B
| $4.17M | 0.04% |
179,338
+74,380
|
|
||
490
Identive
INVE
$74.8M
| $4.13M | 0.04% |
1,076,104
-35,372
|
|
||
491
Werner Enterprises
WERN
$2.1B
| $4.08M | 0.04% |
+136,000
|
|
||
492
Scorpio Tankers
STNG
$4.09B
| $4.07M | 0.04% |
80,108
-81,900
|
|
||
493
FS Bancorp
FSBW
$297M
| $4.06M | 0.04% |
98,678
-4,670
|
|
||
494
Rush Enterprises Class A
RUSHA
$5.43B
| $4.06M | 0.04% |
75,293
+1,096
|
|
||
495
Descartes Systems
DSGX
$5.7B
| $4.03M | 0.04% |
45,966
|
|
||
496
Veritone
VERI
$259M
| $4.03M | 0.04% |
866,000
+326,000
|
|
||
497
Similarweb
SMWB
$214M
| $4.03M | 0.04% |
537,406
+43,078
|
|
||
498
Paysign
PAYS
$195M
| $4.01M | 0.04% |
778,183
+155,606
|
|
||
499
iShares Russell 2000 Value ETF
IWN
$12.9B
| $3.93M | 0.04% |
21,662
-104,453
|
|
||
|
FIGR
500
Figure Technology Solutions
FIGR
$5.45B
| $3.9M | 0.04% |
95,532
+64,023
|
|