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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
The RealReal
REAL
$1.31B
| $3.43M | 0.04% |
716,974
+379,474
| +112% | +$2.09M |
|
527
Progress Software
PRGS
$1.54B
| $3.42M | 0.04% |
53,590
-906
| -2% | -$55.1K |
|
|
CYBR
528
DELISTED
CyberArk
CYBR
| $3.42M | 0.04% |
8,403
+1
| +0% | +$364 |
|
529
Kosmos Energy
KOS
$1.48B
| $3.41M | 0.04% |
1,980,830
+10,570
| +0.5% | +$19.1K |
|
|
CWAN
530
DELISTED
Clearwater Analytics
CWAN
| $3.36M | 0.03% |
153,037
+27,007
| +21% | +$621K |
|
531
Stride
LRN
$3.69B
| $3.33M | 0.03% |
22,905
-1,875
| -8% | -$271K |
|
532
Radian Group
RDN
$4.91B
| $3.32M | 0.03% |
92,269
-672
| -0.7% | -$22.5K |
|
533
Williams-Sonoma
WSM
$25.9B
| $3.31M | 0.03% |
20,236
-256
| -1% | -$40.2K |
|
534
Core Molding Technologies
CMT
$202M
| $3.27M | 0.03% |
197,334
+81,588
| +70% | +$1.28M |
|
535
BrightSpring Health Services
BTSG
$13.7B
| $3.26M | 0.03% |
138,033
+90,020
| +187% | +$1.88M |
|
|
CNR
536
Core Natural Resources Inc
CNR
$4.36B
| $3.23M | 0.03% |
46,360
+3,210
| +7% | +$228K |
|
537
Kraft Heinz
KHC
$29.7B
| $3.23M | 0.03% |
+125,000
| New | +$3.47M |
|
|
FLOC
538
Flowco Holdings
FLOC
$859M
| $3.22M | 0.03% |
+181,000
| New | +$3.46M |
|
539
Alta Equipment Group
ALTG
$215M
| $3.19M | 0.03% |
504,738
+111,468
| +28% | +$564K |
|
540
Blend Labs
BLND
$431M
| $3.17M | 0.03% |
961,251
| – | – |
|
541
Standard BioTools
LAB
$328M
| $3.16M | 0.03% |
2,637,121
+636,618
| +32% | +$706K |
|
542
Aspen Aerogels
ASPN
$437M
| $3.14M | 0.03% |
531,068
-175,210
| -25% | -$1.01M |
|
543
Bread Financial
BFH
$3.98B
| $3.13M | 0.03% |
54,717
-10,492
| -16% | -$529K |
|
544
Maravai LifeSciences
MRVI
$960M
| $3.08M | 0.03% |
1,276,856
-51,588
| -4% | -$108K |
|
|
HSII
545
DELISTED
Heidrick & Struggles
HSII
| $3.08M | 0.03% |
67,244
+553
| +0.8% | +$23.2K |
|
546
Paylocity
PCTY
$6.59B
| $3.04M | 0.03% |
16,790
| – | – |
|
547
FS Bancorp
FSBW
$321M
| $3.01M | 0.03% |
76,508
+60,278
| +371% | +$2.34M |
|
548
DXC Technology
DXC
$1.48B
| $2.99M | 0.03% |
195,565
+31,335
| +19% | +$482K |
|
549
Vera Bradley
VRA
$108M
| $2.98M | 0.03% |
1,350,624
-384,751
| -22% | -$794K |
|
550
Golar LNG
GLNG
$5.28B
| $2.97M | 0.03% |
72,025
| – | – |
|
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