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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 | |
|---|---|---|---|---|---|---|
476
SI-BONE Inc
SIBN
$756M
| $4.69M | 0.05% |
371,082
+75,015
| +25% | +$1.17M |
|
477
Hilltop Holdings
HTH
$2.24B
| $4.64M | 0.05% |
129,540
-158,700
| -55% | -$5.82M |
|
478
Crawford & Co Class A
CRD.A
$547M
| $4.63M | 0.05% |
464,824
+222,788
| +92% | +$2.33M |
|
479
UFP Technologies
UFPT
$1.82B
| $4.62M | 0.05% |
+23,867
| New | +$5.53M |
|
480
Paysign
PAYS
$492M
| $4.59M | 0.05% |
778,183
| – | – |
|
481
Arq
ARQ
$95.7M
| $4.48M | 0.04% |
1,748,444
+290,000
| +20% | +$929K |
|
482
PC Connection
CNXN
$1.97B
| $4.46M | 0.04% |
76,267
-3,021
| -4% | -$181K |
|
|
DFTX
483
Definium Therapeutics
DFTX
$6.09B
| $4.42M | 0.04% |
234,051
+70,010
| +43% | +$1.19M |
|
484
Identive
INVE
$70.8M
| $4.35M | 0.04% |
1,176,540
+100,436
| +9% | +$338K |
|
485
LifeMD
LFMD
$220M
| $4.34M | 0.04% |
1,201,651
+292,000
| +32% | +$1.01M |
|
486
Lantronix
LTRX
$240M
| $4.33M | 0.04% |
+826,326
| New | +$5.05M |
|
487
Crexendo
CXDO
$264M
| $4.3M | 0.04% |
+697,062
| New | +$4.58M |
|
488
Kura Sushi USA
KRUS
$621M
| $4.26M | 0.04% |
61,014
-10,001
| -14% | -$671K |
|
489
Coastal Financial
CCB
$1.21B
| $4.24M | 0.04% |
55,680
-68,172
| -55% | -$6.16M |
|
490
Unilever
UL
$132B
| $4.22M | 0.04% |
74,000
+15,334
| +26% | +$1.03M |
|
491
Gilead Sciences
GILD
$162B
| $4.04M | 0.04% |
29,000
-13,500
| -32% | -$1.89M |
|
492
Haemonetics
HAE
$3.37B
| $4.03M | 0.04% |
71,475
| – | – |
|
493
Tennant Co
TNC
$1.46B
| $3.98M | 0.04% |
60,000
+20,000
| +50% | +$1.45M |
|
494
Winnebago Industries
WGO
$822M
| $3.98M | 0.04% |
128,390
-113,230
| -47% | -$4.72M |
|
495
Asure Software
ASUR
$239M
| $3.97M | 0.04% |
461,329
+170,586
| +59% | +$1.51M |
|
496
SmartRent
SMRT
$193M
| $3.94M | 0.04% |
2,624,571
+190,000
| +8% | +$321K |
|
|
PVLA
497
Palvella Therapeutics
PVLA
$2.17B
| $3.93M | 0.04% |
31,507
+1,497
| +5% | +$156K |
|
|
PPIH
498
Perma-Pipe International
PPIH
$203M
| $3.9M | 0.04% |
130,941
-18,312
| -12% | -$564K |
|
499
Flex
FLEX
$47.7B
| $3.9M | 0.04% |
59,556
-55,923
| -48% | -$3.58M |
|
500
Comp X International
CIX
$325M
| $3.88M | 0.04% |
166,074
| – | – |
|
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