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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.98B
| $1.69M | 0.02% |
53,128
|
|
||
602
WIX.com
WIX
$2.35B
| $1.67M | 0.02% |
+18,557
|
|
||
603
MGE Energy Inc
MGEE
$2.85B
| $1.67M | 0.02% |
21,552
-3,325
|
|
||
604
NextNav
NN
$2.81B
| $1.66M | 0.02% |
103,930
-87,010
|
|
||
605
Yelp
YELP
$1.25B
| $1.66M | 0.02% |
67,008
+4,275
|
|
||
606
Lincoln National
LNC
$6.75B
| $1.65M | 0.02% |
46,570
+7,125
|
|
||
607
Sterling Infrastructure
STRL
$26.4B
| $1.65M | 0.02% |
4,043
-28,277
|
|
||
608
Kewaunee Scientific
KEQU
$116M
| $1.64M | 0.02% |
48,000
+2,000
|
|
||
609
Nice
NICE
$5.42B
| $1.63M | 0.02% |
14,790
|
|
||
610
HCI Group
HCI
$1.97B
| $1.62M | 0.02% |
10,475
+110
|
|
||
611
Vertex
VERX
$2.16B
| $1.62M | 0.02% |
136,032
|
|
||
612
Cathay General Bancorp
CATY
$3.87B
| $1.61M | 0.02% |
32,299
+1,764
|
|
||
613
Pricesmart
PSMT
$5.25B
| $1.58M | 0.02% |
10,506
-2,642
|
|
||
614
Hovnanian Enterprises
HOV
$646M
| $1.57M | 0.02% |
14,155
-2,752
|
|
||
615
Alkami Technology
ALKT
$1.94B
| $1.57M | 0.02% |
100,156
|
|
||
616
AeroVironment
AVAV
$10.5B
| $1.54M | 0.02% |
8,417
|
|
||
617
Entrada Therapeutics
TRDA
$274M
| $1.53M | 0.02% |
120,845
-126,302
|
|
||
618
Protagonist Therapeutics
PTGX
$6.4B
| $1.51M | 0.01% |
14,349
-2,640
|
|
||
619
Teradata
TDC
$3.2B
| $1.49M | 0.01% |
58,114
+10,249
|
|
||
620
Xeris Biopharma Holdings
XERS
$1.06B
| $1.49M | 0.01% |
+256,087
|
|
||
621
Stratasys
SSYS
$915M
| $1.48M | 0.01% |
190,050
-377,000
|
|
||
622
HNI Corp
HNI
$2.25B
| $1.48M | 0.01% |
44,248
+3,439
|
|
||
623
Southside Bancshares
SBSI
$975M
| $1.47M | 0.01% |
47,206
-3,452
|
|
||
|
ELVR
624
Elevra Lithium Ltd
ELVR
$1.57B
| $1.41M | 0.01% |
24,008
-29,010
|
|
||
625
Aehr Test Systems
AEHR
$2.9B
| $1.41M | 0.01% |
38,102
-4,000
|
|