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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
Bed Bath & Beyond
BBBY
$368M
| $3.88M | 0.04% |
710,035
-81,965
|
|
||
502
Comp X International
CIX
$290M
| $3.86M | 0.04% |
166,074
|
|
||
503
Unilever
UL
$161B
| $3.84M | 0.04% |
58,666
-1
|
|
||
504
NewtekOne
NEWT
$352M
| $3.83M | 0.04% |
337,544
|
|
||
505
Snap-on
SNA
$20B
| $3.79M | 0.04% |
11,000
-500
|
|
||
506
Stride
LRN
$3.59B
| $3.78M | 0.04% |
58,238
+37,896
|
|
||
507
LGI Homes
LGIH
$1.2B
| $3.77M | 0.04% |
87,729
+30,461
|
|
||
508
Burke & Herbert Financial Services Corp
BHRB
$969M
| $3.74M | 0.04% |
59,995
-15,645
|
|
||
509
Stellar Bancorp
STEL
$1.91B
| $3.74M | 0.04% |
120,797
-11,642
|
|
||
510
SIGA Technologies
SIGA
$463M
| $3.73M | 0.04% |
611,019
-69,203
|
|
||
511
Myriad Genetics
MYGN
$430M
| $3.72M | 0.04% |
605,000
-65,000
|
|
||
512
Kura Sushi USA
KRUS
$853M
| $3.72M | 0.04% |
71,015
-11,502
|
|
||
513
Standard BioTools
LAB
$435M
| $3.69M | 0.04% |
2,885,529
+80,810
|
|
||
514
Inogen
INGN
$166M
| $3.69M | 0.04% |
549,470
-51,498
|
|
||
515
nCino
NCNO
$1.85B
| $3.68M | 0.04% |
+143,548
|
|
||
516
Riley Exploration Permian
REPX
$634M
| $3.67M | 0.04% |
139,042
-35,876
|
|
||
517
Camping World
CWH
$523M
| $3.66M | 0.04% |
376,286
-45,673
|
|
||
518
CI&T Inc
CINT
$640M
| $3.62M | 0.04% |
888,221
+364,696
|
|
||
519
Mid Penn Bancorp
MPB
$745M
| $3.45M | 0.04% |
111,222
-7,321
|
|
||
520
Stoneridge
SRI
$221M
| $3.43M | 0.03% |
591,741
-443,956
|
|
||
521
RXO
RXO
$2.62B
| $3.41M | 0.03% |
+270,000
|
|
||
522
Kforce
KFRC
$490M
| $3.41M | 0.03% |
110,347
-23,476
|
|
||
523
Range Resources
RRC
$9.72B
| $3.41M | 0.03% |
96,600
+16,600
|
|
||
524
Donegal Group Class A
DGICA
$646M
| $3.39M | 0.03% |
169,853
+144,853
|
|
||
525
Freeport-McMoran
FCX
$97.8B
| $3.35M | 0.03% |
66,000
-24,000
|
|