RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
576
Benchmark Electronics
BHE
$3.03B
| $2.1M | 0.02% |
37,540
-7,043
|
|
||
|
SNCY
577
DELISTED
Sun Country Airlines
SNCY
| $1.98M | 0.02% |
119,685
+1,544
|
|
||
578
Alkermes
ALKS
$7.03B
| $1.97M | 0.02% |
55,683
+7,673
|
|
||
579
Mercury Insurance
MCY
$5.43B
| $1.96M | 0.02% |
22,280
-4,636
|
|
||
580
MasterBrand
MBC
$1.11B
| $1.96M | 0.02% |
235,570
-28,215
|
|
||
581
Ziff Davis
ZD
$1.66B
| $1.93M | 0.02% |
46,028
+7,276
|
|
||
582
Cohen & Steers
CNS
$3.59B
| $1.93M | 0.02% |
30,849
+2,651
|
|
||
583
International Seaways
INSW
$3.82B
| $1.92M | 0.02% |
26,337
-4,393
|
|
||
584
RPC Inc
RES
$1.47B
| $1.92M | 0.02% |
270,589
-55,519
|
|
||
585
Redwire
RDW
$4.89B
| $1.91M | 0.02% |
+225,000
|
|
||
586
Tiptree Inc
TIPT
$685M
| $1.89M | 0.02% |
111,959
-329,297
|
|
||
587
Vera Bradley
VRA
$94.1M
| $1.89M | 0.02% |
+596,992
|
|
||
588
Univest Financial
UVSP
$1.1B
| $1.85M | 0.02% |
54,039
-24,517
|
|
||
589
ANI Pharmaceuticals
ANIP
$1.78B
| $1.85M | 0.02% |
+24,051
|
|
||
590
Monarch Casino & Resort
MCRI
$2.13B
| $1.83M | 0.02% |
19,161
+878
|
|
||
591
Uranium Energy
UEC
$6.75B
| $1.82M | 0.02% |
135,038
|
|
||
592
Delcath Systems
DCTH
$372M
| $1.81M | 0.02% |
195,000
+40,000
|
|
||
593
Skywest
SKYW
$3.4B
| $1.8M | 0.02% |
19,653
+58
|
|
||
594
Ormat Technologies
ORA
$8.43B
| $1.79M | 0.02% |
16,005
-6,500
|
|
||
595
Andersons Inc
ANDE
$2.4B
| $1.79M | 0.02% |
24,927
-3,569
|
|
||
596
First Bancorp
FBP
$3.71B
| $1.78M | 0.02% |
83,382
+11,861
|
|
||
597
S&T Bancorp
STBA
$1.62B
| $1.75M | 0.02% |
41,955
-2,976
|
|
||
|
AAMI
598
Acadian Asset Management
AAMI
$2.58B
| $1.75M | 0.02% |
32,218
-7,083
|
|
||
599
PROG Holdings
PRG
$1.47B
| $1.73M | 0.02% |
60,474
+5,401
|
|
||
600
Blend Labs
BLND
$433M
| $1.7M | 0.02% |
1,000,000
-978,135
|
|