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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 | |
|---|---|---|---|---|---|---|
576
CPI Aerostructures
CVU
$69.6M
| $2.29M | 0.02% |
577,202
-87,992
| -13% | -$241K |
|
577
Plexus
PLXS
$6.97B
| $2.27M | 0.02% |
15,459
+3,302
| +27% | +$484K |
|
578
Babcock & Wilcox
BW
$1.65B
| $2.25M | 0.02% |
+355,000
| New | +$1.75M |
|
|
DFTX
579
Definium Therapeutics
DFTX
$6.1B
| $2.2M | 0.02% |
164,041
+83,017
| +102% | +$1.03M |
|
580
Bowman Consulting
BWMN
$476M
| $2.14M | 0.02% |
+64,837
| New | +$2.46M |
|
581
Princeton Bancorp
BPRN
$260M
| $2.12M | 0.02% |
61,015
-19,351
| -24% | -$637K |
|
582
Century Casinos
CNTY
$35.4M
| $2.11M | 0.02% |
1,585,158
-744,333
| -32% | -$1.33M |
|
|
HNGE
583
Hinge Health
HNGE
$6.91B
| $2.09M | 0.02% |
+45,011
| New | +$2.17M |
|
584
Westamerica Bancorp
WABC
$1.38B
| $2.05M | 0.02% |
42,934
-712
| -2% | -$34.2K |
|
585
NETGEAR
NTGR
$617M
| $2.05M | 0.02% |
+83,709
| New | +$2.41M |
|
586
Central Garden & Pet Co
CENT
$2.65B
| $2.04M | 0.02% |
63,363
+13,851
| +28% | +$442K |
|
587
AeroVironment
AVAV
$7.26B
| $2.04M | 0.02% |
8,417
-11,589
| -58% | -$3.64M |
|
588
SOPHiA GENETICS
SOPH
$477M
| $2.01M | 0.02% |
+430,257
| New | +$1.95M |
|
589
First Watch Restaurant Group
FWRG
$748M
| $2.01M | 0.02% |
+133,000
| New | +$2.24M |
|
590
Metropolitan Bank Holding Corp
MCB
$1.2B
| $2M | 0.02% |
26,235
-142,654
| -84% | -$10.6M |
|
591
HCI Group
HCI
$2.3B
| $1.99M | 0.02% |
10,365
-3,866
| -27% | -$728K |
|
|
KRMN
592
Karman Holdings
KRMN
$6.07B
| $1.98M | 0.02% |
27,075
-130,686
| -83% | -$9.46M |
|
593
Skywest
SKYW
$3.85B
| $1.97M | 0.02% |
19,595
-1,615
| -8% | -$162K |
|
594
MGE Energy Inc
MGEE
$3.06B
| $1.95M | 0.02% |
24,877
-311
| -1% | -$25.6K |
|
595
Resources Connection
RGP
$158M
| $1.94M | 0.02% |
385,608
-315,168
| -45% | -$1.5M |
|
|
CIVI
596
DELISTED
Civitas Resources
CIVI
| $1.91M | 0.02% |
70,455
-197,600
| -74% | -$5.72M |
|
597
Yelp
YELP
$1.41B
| $1.91M | 0.02% |
62,733
+538
| +0.9% | +$16.6K |
|
598
Benchmark Electronics
BHE
$2.97B
| $1.91M | 0.02% |
44,583
-11,989
| -21% | -$519K |
|
599
Williams-Sonoma
WSM
$25.9B
| $1.89M | 0.02% |
10,605
-8,209
| -44% | -$1.54M |
|
|
AAMI
600
Acadian Asset Management
AAMI
$2.87B
| $1.85M | 0.02% |
39,301
-8,351
| -18% | -$385K |
|
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