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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATS Corp
ATS
$2.64B
| $3.52M | 0.04% |
134,500
+9,000
| +7% | +$259K |
|
527
Saia
SAIA
$11.5B
| $3.51M | 0.04% |
11,731
-2,930
| -20% | -$884K |
|
528
AstroNova
ALOT
$222M
| $3.49M | 0.03% |
340,702
-1,724
| -0.5% | -$19.1K |
|
529
Hanmi Financial
HAFC
$954M
| $3.46M | 0.03% |
140,315
-19,059
| -12% | -$469K |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.4M | 0.03% |
+30,702
| New | +$3.26M |
|
531
Mid Penn Bancorp
MPB
$871M
| $3.4M | 0.03% |
118,543
-15,223
| -11% | -$443K |
|
532
Century Communities
CCS
$1.88B
| $3.38M | 0.03% |
53,329
-43,970
| -45% | -$2.77M |
|
|
ETNB
533
DELISTED
89bio
ETNB
| $3.32M | 0.03% |
226,058
| – | – |
|
534
Atlantic Union Bankshares
AUB
$5.99B
| $3.32M | 0.03% |
94,091
+16,000
| +20% | +$544K |
|
535
Radian Group
RDN
$4.91B
| $3.25M | 0.03% |
89,824
-2,445
| -3% | -$85.1K |
|
536
Tennant Co
TNC
$1.45B
| $3.24M | 0.03% |
40,000
-40,500
| -50% | -$3.31M |
|
537
Semtech
SMTC
$13.2B
| $3.14M | 0.03% |
+44,014
| New | +$2.39M |
|
538
Phinia Inc
PHIN
$2.9B
| $3.12M | 0.03% |
54,290
+7,841
| +17% | +$423K |
|
|
PVLA
539
Palvella Therapeutics
PVLA
$2.15B
| $3.1M | 0.03% |
49,509
-25,007
| -34% | -$1.12M |
|
540
Stride
LRN
$3.69B
| $3.03M | 0.03% |
20,342
-2,563
| -11% | -$376K |
|
541
Virtu Financial
VIRT
$5.18B
| $3.02M | 0.03% |
85,000
| – | – |
|
542
Range Resources
RRC
$8.59B
| $3.01M | 0.03% |
+80,000
| New | +$2.86M |
|
543
Patrick Industries
PATK
$2.79B
| $3.01M | 0.03% |
29,096
-64,480
| -69% | -$6.78M |
|
544
Pediatrix Medical
MD
$1.98B
| $3M | 0.03% |
179,046
-17,074
| -9% | -$256K |
|
545
Perdoceo Education
PRDO
$2.28B
| $2.99M | 0.03% |
79,478
-4,514
| -5% | -$145K |
|
546
Allegro MicroSystems
ALGM
$9.75B
| $2.99M | 0.03% |
+102,230
| New | +$3.31M |
|
547
Gentex
GNTX
$5.05B
| $2.97M | 0.03% |
104,958
+5,138
| +5% | +$137K |
|
548
LGI Homes
LGIH
$1.37B
| $2.96M | 0.03% |
57,268
+7,387
| +15% | +$431K |
|
549
Travere Therapeutics
TVTX
$5.31B
| $2.95M | 0.03% |
123,250
-257,747
| -68% | -$4.85M |
|
550
DXC Technology
DXC
$1.48B
| $2.94M | 0.03% |
215,683
+20,118
| +10% | +$286K |
|
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