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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 | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$5.28B
| $2.91M | 0.03% |
72,025
| – | – |
|
552
Carlisle Companies
CSL
$13.7B
| $2.84M | 0.03% |
8,646
-5,797
| -40% | -$2.21M |
|
553
Freshpet
FRPT
$2.67B
| $2.82M | 0.03% |
51,260
+19,502
| +61% | +$1.21M |
|
554
First Financial Bancorp
FFBC
$3.59B
| $2.81M | 0.03% |
111,216
-2,625
| -2% | -$66.5K |
|
555
Asure Software
ASUR
$235M
| $2.74M | 0.03% |
334,178
+39,719
| +13% | +$355K |
|
556
Vertex
VERX
$2.02B
| $2.74M | 0.03% |
110,525
+40,003
| +57% | +$1.16M |
|
557
HCI Group
HCI
$2.3B
| $2.73M | 0.03% |
14,231
+2,213
| +18% | +$350K |
|
558
Harmonic Inc
HLIT
$1.48B
| $2.71M | 0.03% |
265,809
-424,624
| -62% | -$4M |
|
559
CI&T Inc
CINT
$433M
| $2.7M | 0.03% |
+523,525
| New | +$2.84M |
|
560
Paylocity
PCTY
$6.59B
| $2.67M | 0.03% |
16,790
| – | – |
|
561
World Acceptance Corp
WRLD
$909M
| $2.63M | 0.03% |
15,533
+1,959
| +14% | +$330K |
|
562
Otter Tail
OTTR
$3.78B
| $2.62M | 0.03% |
31,940
+180
| +0.6% | +$14.6K |
|
563
Veritone
VERI
$99.5M
| $2.6M | 0.03% |
+540,000
| New | +$1.56M |
|
564
Princeton Bancorp
BPRN
$260M
| $2.56M | 0.03% |
80,366
+10,032
| +14% | +$324K |
|
565
Ranpak Holdings
PACK
$591M
| $2.53M | 0.03% |
+450,000
| New | +$1.97M |
|
566
WesBanco
WSBC
$3.76B
| $2.49M | 0.02% |
77,931
-12,120
| -13% | -$386K |
|
567
Alkami Technology
ALKT
$1.83B
| $2.49M | 0.02% |
100,156
-192,783
| -66% | -$4.92M |
|
568
NextNav
NN
$2.09B
| $2.47M | 0.02% |
172,936
| – | – |
|
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $2.47M | 0.02% |
+27,887
| New | +$2.38M |
|
570
Mercury Insurance
MCY
$5.97B
| $2.42M | 0.02% |
28,511
+157
| +0.6% | +$11.6K |
|
571
SI-BONE Inc
SIBN
$750M
| $2.39M | 0.02% |
162,051
+52,019
| +47% | +$849K |
|
572
InterDigital
IDCC
$6.86B
| $2.36M | 0.02% |
6,847
-2,948
| -30% | -$801K |
|
573
Progress Software
PRGS
$1.54B
| $2.36M | 0.02% |
53,702
+112
| +0.2% | +$5.16K |
|
574
Hovnanian Enterprises
HOV
$754M
| $2.34M | 0.02% |
18,200
-1,000
| -5% | -$133K |
|
575
Texas Roadhouse
TXRH
$12.4B
| $2.33M | 0.02% |
14,004
| – | – |
|
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