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 | |
|---|---|---|---|---|---|---|
526
First Watch Restaurant Group
FWRG
$717M
| $3.09M | 0.03% |
295,168
+162,168
|
|
||
527
Alpha Teknova
TKNO
$290M
| $3.09M | 0.03% |
1,069,162
+775,586
|
|
||
528
Radian Group
RDN
$4.54B
| $3.04M | 0.03% |
91,774
-211
|
|
||
529
PagerDuty
PD
$763M
| $3.03M | 0.03% |
+487,492
|
|
||
530
Alta Equipment Group
ALTG
$200M
| $3.01M | 0.03% |
560,783
+10,000
|
|
||
531
Core Laboratories
CLB
$630M
| $3.01M | 0.03% |
179,251
-27,465
|
|
||
532
First Financial Bancorp
FFBC
$3.23B
| $3M | 0.03% |
107,607
-1,140
|
|
||
533
Hanmi Financial
HAFC
$897M
| $2.98M | 0.03% |
113,163
-9,564
|
|
||
534
Golar LNG
GLNG
$5.06B
| $2.95M | 0.03% |
54,519
+36,513
|
|
||
535
Oceaneering
OII
$3.81B
| $2.94M | 0.03% |
83,017
+30,000
|
|
||
536
Unifirst Corp
UNF
$4.8B
| $2.94M | 0.03% |
11,695
-13,742
|
|
||
537
Bread Financial
BFH
$3.6B
| $2.94M | 0.03% |
39,284
+7
|
|
||
538
OneSpan
OSPN
$535M
| $2.85M | 0.03% |
270,204
+210,204
|
|
||
|
LMRI
539
Lumexa Imaging Holdings
LMRI
$748M
| $2.84M | 0.03% |
+330,000
|
|
||
540
Perdoceo Education
PRDO
$2.03B
| $2.83M | 0.03% |
76,053
-2,650
|
|
||
541
Meritage Homes
MTH
$4.35B
| $2.81M | 0.03% |
45,392
+5,565
|
|
||
542
Phinia Inc
PHIN
$2.86B
| $2.8M | 0.03% |
40,899
-2,099
|
|
||
543
Plexus
PLXS
$7.18B
| $2.79M | 0.03% |
13,752
-1,707
|
|
||
544
Otter Tail
OTTR
$3.64B
| $2.77M | 0.03% |
31,535
-193
|
|
||
545
Standard BioTools
LAB
$449M
| $2.76M | 0.03% |
3,005,529
+120,000
|
|
||
546
Princeton Bancorp
BPRN
$245M
| $2.72M | 0.03% |
80,470
+19,455
|
|
||
|
TIC
547
TIC Solutions Inc
TIC
$1.81B
| $2.68M | 0.03% |
408,000
-304,000
|
|
||
|
TPH
548
DELISTED
Tri Pointe Homes
TPH
| $2.65M | 0.03% |
56,743
+3,798
|
|
||
549
Freeport-McMoran
FCX
$94.5B
| $2.65M | 0.03% |
45,000
-21,000
|
|
||
550
Wabash National
WNC
$323M
| $2.63M | 0.03% |
305,284
+113,304
|
|