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 | |
|---|---|---|---|---|---|---|
526
Atlantic Union Bankshares
AUB
$5.25B
| $3.32M | 0.03% |
94,091
|
|
||
527
Quanex
NX
$943M
| $3.32M | 0.03% |
215,822
-118,556
|
|
||
528
Hanmi Financial
HAFC
$781M
| $3.32M | 0.03% |
122,727
-17,588
|
|
||
529
Core Laboratories
CLB
$819M
| $3.31M | 0.03% |
206,716
-233,726
|
|
||
530
Radian Group
RDN
$4.7B
| $3.31M | 0.03% |
91,985
+2,161
|
|
||
531
Centrus Energy
LEU
$3.98B
| $3.31M | 0.03% |
13,632
-6,346
|
|
||
532
DXC Technology
DXC
$2.14B
| $3.31M | 0.03% |
225,735
+10,052
|
|
||
533
Cass Information Systems
CASS
$571M
| $3.24M | 0.03% |
77,952
-73,576
|
|
||
534
Cross Country Healthcare
CCRN
$285M
| $3.21M | 0.03% |
+395,995
|
|
||
535
Marten Transport
MRTN
$1.11B
| $3.19M | 0.03% |
+280,000
|
|
||
536
NextNav
NN
$2.17B
| $3.18M | 0.03% |
190,940
+18,004
|
|
||
537
Shift4
FOUR
$3.03B
| $3.15M | 0.03% |
50,000
|
|
||
|
PVLA
538
Palvella Therapeutics
PVLA
$1.6B
| $3.14M | 0.03% |
30,010
-19,499
|
|
||
539
LifeMD
LFMD
$129M
| $3.1M | 0.03% |
909,651
+95,200
|
|
||
540
Heritage Financial
HFWA
$897M
| $3M | 0.03% |
126,639
-42,375
|
|
||
541
Tennant Co
TNC
$1.11B
| $2.95M | 0.03% |
40,000
|
|
||
542
MasterBrand
MBC
$1.29B
| $2.91M | 0.03% |
263,785
-164,669
|
|
||
543
Bread Financial
BFH
$3.06B
| $2.91M | 0.03% |
39,277
-668
|
|
||
544
Silicon Laboratories
SLAB
$6.74B
| $2.84M | 0.03% |
21,755
-8,002
|
|
||
545
Mama's Creations
MAMA
$697M
| $2.83M | 0.03% |
+210,050
|
|
||
546
Virtu Financial
VIRT
$3.52B
| $2.83M | 0.03% |
85,000
|
|
||
547
CorMedix
CRMD
$562M
| $2.81M | 0.03% |
242,023
-199,289
|
|
||
548
Cummins
CMI
$80.7B
| $2.81M | 0.03% |
5,500
-4,500
|
|
||
549
Target Hospitality
TH
$777M
| $2.8M | 0.03% |
+349,723
|
|
||
|
ELVR
550
Elevra Lithium Ltd
ELVR
$1.01B
| $2.79M | 0.03% |
53,018
+8,004
|
|