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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 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
$5.99B
| $3.32M | 0.03% |
94,091
| – | – |
|
527
Quanex
NX
$789M
| $3.32M | 0.03% |
215,822
-118,556
| -35% | -$1.68M |
|
528
Hanmi Financial
HAFC
$954M
| $3.32M | 0.03% |
122,727
-17,588
| -13% | -$471K |
|
529
Core Laboratories
CLB
$532M
| $3.31M | 0.03% |
206,716
-233,726
| -53% | -$3.48M |
|
530
Radian Group
RDN
$4.91B
| $3.31M | 0.03% |
91,985
+2,161
| +2% | +$75.4K |
|
531
Centrus Energy
LEU
$3.14B
| $3.31M | 0.03% |
13,632
-6,346
| -32% | -$1.92M |
|
532
DXC Technology
DXC
$1.48B
| $3.31M | 0.03% |
225,735
+10,052
| +5% | +$138K |
|
533
Cass Information Systems
CASS
$670M
| $3.24M | 0.03% |
77,952
-73,576
| -49% | -$3M |
|
534
Cross Country Healthcare
CCRN
$427M
| $3.21M | 0.03% |
+395,995
| New | +$4.33M |
|
535
Marten Transport
MRTN
$1.42B
| $3.19M | 0.03% |
+280,000
| New | +$2.97M |
|
536
NextNav
NN
$2.09B
| $3.18M | 0.03% |
190,940
+18,004
| +10% | +$256K |
|
537
Shift4
FOUR
$3.97B
| $3.15M | 0.03% |
50,000
| – | – |
|
|
PVLA
538
Palvella Therapeutics
PVLA
$2.15B
| $3.14M | 0.03% |
30,010
-19,499
| -39% | -$1.66M |
|
539
LifeMD
LFMD
$218M
| $3.1M | 0.03% |
909,651
+95,200
| +12% | +$462K |
|
540
Heritage Financial
HFWA
$1.22B
| $3M | 0.03% |
126,639
-42,375
| -25% | -$998K |
|
541
Tennant Co
TNC
$1.45B
| $2.95M | 0.03% |
40,000
| – | – |
|
542
MasterBrand
MBC
$1.14B
| $2.91M | 0.03% |
263,785
-164,669
| -38% | -$1.93M |
|
543
Bread Financial
BFH
$3.98B
| $2.91M | 0.03% |
39,277
-668
| -2% | -$43.9K |
|
544
Silicon Laboratories
SLAB
$7.19B
| $2.84M | 0.03% |
21,755
-8,002
| -27% | -$1.05M |
|
545
Mama's Creations
MAMA
$866M
| $2.83M | 0.03% |
+210,050
| New | +$2.41M |
|
546
Virtu Financial
VIRT
$5.18B
| $2.83M | 0.03% |
85,000
| – | – |
|
547
CorMedix
CRMD
$649M
| $2.81M | 0.03% |
242,023
-199,289
| -45% | -$2.2M |
|
548
Cummins
CMI
$93.2B
| $2.81M | 0.03% |
5,500
-4,500
| -45% | -$2.1M |
|
549
Target Hospitality
TH
$1.72B
| $2.8M | 0.03% |
+349,723
| New | +$2.65M |
|
|
ELVR
550
Elevra Lithium Ltd
ELVR
$1.07B
| $2.79M | 0.03% |
53,018
+8,004
| +18% | +$275K |
|
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