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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 | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$2.87B
| $2.29M | 0.02% |
47,652
-4,801
| -9% | -$214K |
|
577
Cathay General Bancorp
CATY
$4.12B
| $2.26M | 0.02% |
47,090
-11,004
| -19% | -$529K |
|
578
Preferred Bank
PFBC
$1.25B
| $2.26M | 0.02% |
24,998
-461
| -2% | -$42.7K |
|
579
Harmony Biosciences
HRMY
$2.02B
| $2.25M | 0.02% |
81,758
+259
| +0.3% | +$8.92K |
|
580
Bread Financial
BFH
$3.98B
| $2.23M | 0.02% |
39,945
-14,772
| -27% | -$912K |
|
581
Westamerica Bancorp
WABC
$1.38B
| $2.18M | 0.02% |
43,646
+848
| +2% | +$42K |
|
582
Benchmark Electronics
BHE
$2.97B
| $2.18M | 0.02% |
56,572
+694
| +1% | +$27.5K |
|
|
PPIH
583
Perma-Pipe International
PPIH
$204M
| $2.15M | 0.02% |
+91,598
| New | +$2.37M |
|
584
Skywest
SKYW
$3.85B
| $2.13M | 0.02% |
21,210
-4,347
| -17% | -$486K |
|
585
United Fire Group
UFCS
$1.33B
| $2.13M | 0.02% |
+70,136
| New | +$2.07M |
|
586
MGE Energy Inc
MGEE
$3.06B
| $2.12M | 0.02% |
25,188
+266
| +1% | +$22.7K |
|
|
SLNO
587
DELISTED
Soleno Therapeutics
SLNO
| $2.09M | 0.02% |
30,987
-69,711
| -69% | -$5.17M |
|
588
Burford Capital
BUR
$894M
| $2.09M | 0.02% |
175,000
| – | – |
|
|
QIPT
589
DELISTED
Quipt Home Medical
QIPT
| $2.04M | 0.02% |
781,829
-120,000
| -13% | -$277K |
|
590
Monarch Casino & Resort
MCRI
$2.23B
| $2.03M | 0.02% |
19,205
-1,297
| -6% | -$130K |
|
591
Community Health Systems
CYH
$450M
| $2.02M | 0.02% |
630,392
-240,000
| -28% | -$720K |
|
592
PTC Therapeutics
PTCT
$6.48B
| $2.01M | 0.02% |
32,779
-17,458
| -35% | -$909K |
|
593
Entrada Therapeutics
TRDA
$264M
| $2M | 0.02% |
345,507
+122,256
| +55% | +$715K |
|
594
RPC Inc
RES
$1.3B
| $1.97M | 0.02% |
414,327
-528,551
| -56% | -$2.49M |
|
595
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.95M | 0.02% |
40,765
+8,261
| +25% | +$333K |
|
596
Lincoln National
LNC
$7.89B
| $1.95M | 0.02% |
48,299
+7,932
| +20% | +$307K |
|
597
Yelp
YELP
$1.41B
| $1.94M | 0.02% |
62,195
+2,660
| +4% | +$87.2K |
|
598
SmartRent
SMRT
$187M
| $1.93M | 0.02% |
1,369,571
+502,994
| +58% | +$645K |
|
599
CVR Energy
CVI
$3.38B
| $1.82M | 0.02% |
49,939
-19,280
| -28% | -$577K |
|
600
Insight Enterprises
NSIT
$3.62B
| $1.8M | 0.02% |
15,886
+1,320
| +9% | +$172K |
|
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