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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
ReposiTrak
TRAK
$162M
| $2.37M | 0.02% |
120,707
| – | – |
|
577
CPI Aerostructures
CVU
$69.5M
| $2.35M | 0.02% |
671,469
+25,000
| +4% | +$80.7K |
|
578
Worthington Enterprises
WOR
$2.68B
| $2.34M | 0.02% |
36,743
-10,473
| -22% | -$580K |
|
579
Uranium Energy
UEC
$5.12B
| $2.28M | 0.02% |
335,087
+125,026
| +60% | +$701K |
|
580
Hims & Hers Health
HIMS
$8.04B
| $2.27M | 0.02% |
+45,514
| New | +$2.06M |
|
|
KLG
581
DELISTED
WK Kellogg Co
KLG
| $2.25M | 0.02% |
140,895
| – | – |
|
582
World Acceptance Corp
WRLD
$913M
| $2.24M | 0.02% |
13,574
+1,812
| +15% | +$258K |
|
|
DENN
583
DELISTED
Denny's
DENN
| $2.23M | 0.02% |
544,358
+232,354
| +74% | +$891K |
|
|
ETNB
584
DELISTED
89bio
ETNB
| $2.22M | 0.02% |
226,058
+8
| +0% | +$66 |
|
585
MGE Energy Inc
MGEE
$3.06B
| $2.2M | 0.02% |
24,922
+3,518
| +16% | +$317K |
|
586
Preferred Bank
PFBC
$1.25B
| $2.2M | 0.02% |
25,459
+255
| +1% | +$21K |
|
587
InterDigital
IDCC
$6.95B
| $2.2M | 0.02% |
9,795
| – | – |
|
588
Gentex
GNTX
$5.04B
| $2.2M | 0.02% |
+99,820
| New | +$2.18M |
|
589
Benchmark Electronics
BHE
$2.94B
| $2.17M | 0.02% |
55,878
+8,501
| +18% | +$311K |
|
590
Freshpet
FRPT
$2.68B
| $2.16M | 0.02% |
31,758
+1
| +0% | +$78 |
|
591
Princeton Bancorp
BPRN
$264M
| $2.15M | 0.02% |
70,334
+16,400
| +30% | +$495K |
|
592
Foster
FSTR
$438M
| $2.08M | 0.02% |
95,300
| – | – |
|
593
Westamerica Bancorp
WABC
$1.38B
| $2.07M | 0.02% |
42,798
+6,409
| +18% | +$307K |
|
594
SI-BONE Inc
SIBN
$755M
| $2.07M | 0.02% |
110,032
| – | – |
|
595
Phinia Inc
PHIN
$2.88B
| $2.07M | 0.02% |
46,449
+8,048
| +21% | +$340K |
|
596
Yelp
YELP
$1.42B
| $2.04M | 0.02% |
59,535
+1,893
| +3% | +$68.4K |
|
597
Insight Enterprises
NSIT
$3.63B
| $2.01M | 0.02% |
14,566
+1,309
| +10% | +$176K |
|
598
Hovnanian Enterprises
HOV
$749M
| $2.01M | 0.02% |
19,200
| – | – |
|
|
TWFG
599
TWFG Inc
TWFG
$336M
| $2M | 0.02% |
57,017
| – | – |
|
600
AptarGroup
ATR
$8.21B
| $1.92M | 0.02% |
12,248
+1
| +0% | +$151 |
|
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