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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|
551
Alphatec Holdings
ATEC
$1.38B
| $2.62M | 0.03% |
241,053
-61,625
| -20% | -$897K |
|
552
LSB Industries
LXU
$811M
| $2.62M | 0.03% |
175,601
| – | – |
|
553
Veritone
VERI
$101M
| $2.6M | 0.03% |
1,322,000
+456,000
| +53% | +$1.54M |
|
554
Crescent Energy
CRGY
$3.29B
| $2.55M | 0.03% |
188,605
+45,040
| +31% | +$472K |
|
555
DXC Technology
DXC
$1.51B
| $2.51M | 0.02% |
200,007
-25,728
| -11% | -$345K |
|
556
Central Garden & Pet Co
CENT
$2.67B
| $2.46M | 0.02% |
66,835
+3,472
| +5% | +$124K |
|
557
Harmonic Inc
HLIT
$1.5B
| $2.39M | 0.02% |
266,192
| – | – |
|
558
Grid Dynamics Holdings
GDYN
$491M
| $2.38M | 0.02% |
417,000
-244,131
| -37% | -$1.8M |
|
|
CNR
559
Core Natural Resources Inc
CNR
$4.36B
| $2.37M | 0.02% |
22,653
-7,038
| -24% | -$670K |
|
560
CPI Aerostructures
CVU
$69.9M
| $2.36M | 0.02% |
602,202
+25,000
| +4% | +$104K |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $2.33M | 0.02% |
55,490
-8,508
| -13% | -$356K |
|
562
Texas Roadhouse
TXRH
$12.5B
| $2.31M | 0.02% |
14,005
| – | – |
|
563
California Resources
CRC
$4.63B
| $2.31M | 0.02% |
33,333
| – | – |
|
564
DHI Group
DHX
$171M
| $2.27M | 0.02% |
807,642
-309,112
| -28% | -$685K |
|
565
Preferred Bank
PFBC
$1.26B
| $2.27M | 0.02% |
24,990
-210
| -0.8% | -$19K |
|
566
Westamerica Bancorp
WABC
$1.38B
| $2.24M | 0.02% |
42,934
| – | – |
|
567
Absci
ABSI
$1.74B
| $2.21M | 0.02% |
735,353
| – | – |
|
568
Shift4
FOUR
$3.94B
| $2.19M | 0.02% |
50,000
| – | – |
|
569
Century Casinos
CNTY
$34.9M
| $2.18M | 0.02% |
1,571,123
-14,035
| -0.9% | -$21.3K |
|
570
ArcBest
ARCB
$3.38B
| $2.14M | 0.02% |
21,758
-48,488
| -69% | -$4.59M |
|
|
DMC
571
Del Monte Corp
DMC
$1.33B
| $2.14M | 0.02% |
53,134
+9,388
| +21% | +$374K |
|
572
Heritage Financial
HFWA
$1.23B
| $2.14M | 0.02% |
82,196
-44,443
| -35% | -$1.16M |
|
|
CMPS
573
Compass Pathways
CMPS
$1.77B
| $2.11M | 0.02% |
+382,086
| New | +$2.57M |
|
574
Helix Energy Solutions
HLX
$1.4B
| $2.11M | 0.02% |
213,560
-12,760
| -6% | -$109K |
|
575
Tidewater
TDW
$3.69B
| $2.11M | 0.02% |
25,240
+2,566
| +11% | +$178K |
|
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