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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 | |
|---|---|---|---|---|---|---|
501
Cass Information Systems
CASS
$674M
| $3.87M | 0.04% |
87,887
+9,935
| +13% | +$438K |
|
502
FS Bancorp
FSBW
$321M
| $3.79M | 0.04% |
98,086
-592
| -0.6% | -$24.1K |
|
503
Axogen
AXGN
$2.07B
| $3.76M | 0.04% |
113,529
-54,510
| -32% | -$1.77M |
|
|
HNGE
504
Hinge Health
HNGE
$7.01B
| $3.74M | 0.04% |
97,021
+52,010
| +116% | +$2.16M |
|
505
Virtu Financial
VIRT
$5.21B
| $3.74M | 0.04% |
85,000
| – | – |
|
506
NewtekOne
NEWT
$430M
| $3.7M | 0.04% |
337,544
| – | – |
|
507
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $3.68M | 0.04% |
59,102
-893
| -1% | -$57.7K |
|
508
LGI Homes
LGIH
$1.35B
| $3.65M | 0.04% |
92,314
+4,585
| +5% | +$223K |
|
509
Chord Energy
CHRD
$6.85B
| $3.65M | 0.04% |
25,643
-60,726
| -70% | -$6.62M |
|
510
Mama's Creations
MAMA
$884M
| $3.64M | 0.04% |
237,050
+27,000
| +13% | +$410K |
|
511
Ardmore Shipping
ASC
$662M
| $3.58M | 0.04% |
234,530
-321,000
| -58% | -$4.41M |
|
512
SIGA Technologies
SIGA
$254M
| $3.57M | 0.04% |
667,646
+56,627
| +9% | +$353K |
|
513
Stoneridge
SRI
$206M
| $3.56M | 0.04% |
736,285
+144,544
| +24% | +$991K |
|
514
Ares Management
ARES
$27.1B
| $3.47M | 0.03% |
31,800
| – | – |
|
515
WesBanco
WSBC
$3.78B
| $3.42M | 0.03% |
99,292
+54,324
| +121% | +$1.9M |
|
516
Donegal Group Class A
DGICA
$704M
| $3.4M | 0.03% |
197,975
+28,122
| +17% | +$511K |
|
517
Rush Enterprises Class A
RUSHA
$5.84B
| $3.4M | 0.03% |
51,409
-23,884
| -32% | -$1.57M |
|
518
Aspen Aerogels
ASPN
$438M
| $3.37M | 0.03% |
+986,513
| New | +$3.33M |
|
519
Atlantic Union Bankshares
AUB
$6.02B
| $3.36M | 0.03% |
94,091
| – | – |
|
|
BBBY
520
Bed Bath & Beyond
BBBY
$484M
| $3.34M | 0.03% |
720,035
+10,000
| +1% | +$55.9K |
|
|
GRDN
521
Guardian Pharmacy Services
GRDN
$2.52B
| $3.28M | 0.03% |
87,096
-99,026
| -53% | -$3.24M |
|
522
Snap-on
SNA
$20.9B
| $3.27M | 0.03% |
9,000
-2,000
| -18% | -$741K |
|
523
Jabil
JBL
$34.2B
| $3.27M | 0.03% |
12,297
-13,177
| -52% | -$3.32M |
|
524
Mid Penn Bancorp
MPB
$876M
| $3.23M | 0.03% |
100,309
-10,913
| -10% | -$353K |
|
|
DCH
525
Dauch Corp
DCH
$1.22B
| $3.21M | 0.03% |
+541,838
| New | +$3.77M |
|
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