RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
SI-BONE Inc
SIBN
$625M
| $4.69M | 0.05% |
371,082
+75,015
|
|
||
477
Hilltop Holdings
HTH
$2.21B
| $4.64M | 0.05% |
129,540
-158,700
|
|
||
478
Crawford & Co Class A
CRD.A
$509M
| $4.63M | 0.05% |
464,824
+222,788
|
|
||
479
UFP Technologies
UFPT
$1.7B
| $4.62M | 0.05% |
+23,867
|
|
||
480
Paysign
PAYS
$406M
| $4.59M | 0.05% |
778,183
|
|
||
481
Arq
ARQ
$118M
| $4.48M | 0.04% |
1,748,444
+290,000
|
|
||
482
PC Connection
CNXN
$1.76B
| $4.46M | 0.04% |
76,267
-3,021
|
|
||
|
DFTX
483
Definium Therapeutics
DFTX
$2.64B
| $4.42M | 0.04% |
234,051
+70,010
|
|
||
484
Identive
INVE
$98.4M
| $4.35M | 0.04% |
1,176,540
+100,436
|
|
||
485
LifeMD
LFMD
$207M
| $4.34M | 0.04% |
1,201,651
+292,000
|
|
||
486
Lantronix
LTRX
$301M
| $4.33M | 0.04% |
+826,326
|
|
||
487
Crexendo
CXDO
$320M
| $4.3M | 0.04% |
+697,062
|
|
||
488
Kura Sushi USA
KRUS
$683M
| $4.26M | 0.04% |
61,014
-10,001
|
|
||
489
Coastal Financial
CCB
$1.09B
| $4.24M | 0.04% |
55,680
-68,172
|
|
||
490
Unilever
UL
$122B
| $4.22M | 0.04% |
74,000
+15,334
|
|
||
491
Gilead Sciences
GILD
$167B
| $4.04M | 0.04% |
29,000
-13,500
|
|
||
492
Haemonetics
HAE
$3.08B
| $4.03M | 0.04% |
71,475
|
|
||
493
Tennant Co
TNC
$1.47B
| $3.98M | 0.04% |
60,000
+20,000
|
|
||
494
Winnebago Industries
WGO
$839M
| $3.98M | 0.04% |
128,390
-113,230
|
|
||
495
Asure Software
ASUR
$265M
| $3.97M | 0.04% |
461,329
+170,586
|
|
||
496
SmartRent
SMRT
$243M
| $3.94M | 0.04% |
2,624,571
+190,000
|
|
||
|
PVLA
497
Palvella Therapeutics
PVLA
$1.7B
| $3.93M | 0.04% |
31,507
+1,497
|
|
||
498
Perma-Pipe International
PPIH
$249M
| $3.9M | 0.04% |
130,941
-18,312
|
|
||
499
Flex
FLEX
$55.2B
| $3.9M | 0.04% |
59,556
-55,923
|
|
||
500
Comp X International
CIX
$310M
| $3.88M | 0.04% |
166,074
|
|