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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 | |
|---|---|---|---|---|---|---|
551
Asure Software
ASUR
$235M
| $2.74M | 0.03% |
290,743
-43,435
| -13% | -$365K |
|
552
Crawford & Co Class A
CRD.A
$535M
| $2.72M | 0.03% |
+242,036
| New | +$2.67M |
|
553
First Financial Bancorp
FFBC
$3.59B
| $2.72M | 0.03% |
108,747
-2,469
| -2% | -$61.6K |
|
554
Vertex
VERX
$2.02B
| $2.72M | 0.03% |
136,032
+25,507
| +23% | +$552K |
|
555
Phinia Inc
PHIN
$2.9B
| $2.7M | 0.03% |
42,998
-11,292
| -21% | -$624K |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $2.65M | 0.03% |
63,998
-284,100
| -82% | -$11M |
|
557
Harmonic Inc
HLIT
$1.48B
| $2.63M | 0.03% |
266,192
+383
| +0.1% | +$3.86K |
|
|
CNR
558
Core Natural Resources Inc
CNR
$4.36B
| $2.63M | 0.03% |
29,691
-12,881
| -30% | -$1.1M |
|
559
Meritage Homes
MTH
$4.92B
| $2.62M | 0.03% |
39,827
-86,397
| -68% | -$5.98M |
|
560
AstroNova
ALOT
$222M
| $2.6M | 0.03% |
300,969
-39,733
| -12% | -$346K |
|
561
Univest Financial
UVSP
$1.21B
| $2.57M | 0.03% |
78,556
-41,802
| -35% | -$1.31M |
|
562
Absci
ABSI
$1.73B
| $2.57M | 0.03% |
735,353
-526,080
| -42% | -$1.92M |
|
563
Otter Tail
OTTR
$3.78B
| $2.56M | 0.03% |
31,728
-212
| -0.7% | -$17.2K |
|
564
Paylocity
PCTY
$6.59B
| $2.56M | 0.03% |
16,791
+1
| +0% | +$149 |
|
565
Entrada Therapeutics
TRDA
$264M
| $2.54M | 0.03% |
247,147
-98,360
| -28% | -$829K |
|
566
Alta Equipment Group
ALTG
$215M
| $2.53M | 0.03% |
550,783
+3,991
| +0.7% | +$21.9K |
|
567
Mercury Insurance
MCY
$5.97B
| $2.53M | 0.03% |
26,916
-1,595
| -6% | -$138K |
|
568
Repay Holdings
RPAY
$325M
| $2.49M | 0.03% |
681,737
-497,783
| -42% | -$1.99M |
|
569
Ormat Technologies
ORA
$6.6B
| $2.49M | 0.03% |
+22,505
| New | +$2.46M |
|
570
ARS Pharmaceuticals
SPRY
$756M
| $2.41M | 0.02% |
+207,051
| New | +$2.01M |
|
571
Preferred Bank
PFBC
$1.25B
| $2.38M | 0.02% |
25,200
+202
| +0.8% | +$18.8K |
|
572
Texas Roadhouse
TXRH
$12.4B
| $2.32M | 0.02% |
14,005
+1
| +0% | +$169 |
|
573
Alkami Technology
ALKT
$1.83B
| $2.31M | 0.02% |
100,156
| – | – |
|
574
Perdoceo Education
PRDO
$2.28B
| $2.31M | 0.02% |
78,703
-775
| -1% | -$24.5K |
|
575
Progress Software
PRGS
$1.54B
| $2.3M | 0.02% |
53,478
-224
| -0.4% | -$9.76K |
|
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