RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
601
RPC Inc
RES
$1.28B
| $1.77M | 0.02% |
326,108
-88,219
|
|
||
602
Cohen & Steers
CNS
$3.41B
| $1.77M | 0.02% |
28,198
+2,143
|
|
||
603
S&T Bancorp
STBA
$1.56B
| $1.77M | 0.02% |
44,931
+10,495
|
|
||
604
Lincoln National
LNC
$6.51B
| $1.76M | 0.02% |
39,445
-8,854
|
|
||
605
Monarch Casino & Resort
MCRI
$1.71B
| $1.75M | 0.02% |
18,283
-922
|
|
||
606
DHI Group
DHX
$112M
| $1.73M | 0.02% |
1,116,754
-1,967,182
|
|
||
607
Kewaunee Scientific
KEQU
$119M
| $1.72M | 0.02% |
46,000
+7,010
|
|
||
608
HNI Corp
HNI
$3.19B
| $1.72M | 0.02% |
40,809
+14,408
|
|
||
609
Regenxbio
RGNX
$458M
| $1.71M | 0.02% |
+119,038
|
|
||
610
World Acceptance Corp
WRLD
$666M
| $1.71M | 0.02% |
12,188
-3,345
|
|
||
611
Sun Country Airlines
SNCY
$1.05B
| $1.7M | 0.02% |
118,141
+26,441
|
|
||
612
La-Z-Boy
LZB
$1.46B
| $1.68M | 0.02% |
45,139
+15,712
|
|
||
613
Employers Holdings
EIG
$929M
| $1.68M | 0.02% |
38,928
+588
|
|
||
614
Nice
NICE
$7.18B
| $1.67M | 0.02% |
14,790
+5,774
|
|
||
615
Tri Pointe Homes
TPH
$3.91B
| $1.67M | 0.02% |
52,945
-470,136
|
|
||
616
Wabash National
WNC
$410M
| $1.66M | 0.02% |
191,980
-1,018,358
|
|
||
617
Hovnanian Enterprises
HOV
$746M
| $1.65M | 0.02% |
16,907
-1,293
|
|
||
|
TWFG
618
TWFG Inc
TWFG
$306M
| $1.64M | 0.02% |
57,019
+2
|
|
||
619
Trustco Bank Corp NY
TRST
$782M
| $1.63M | 0.02% |
39,448
-81,001
|
|
||
620
PROG Holdings
PRG
$1.39B
| $1.62M | 0.02% |
55,073
+13,489
|
|
||
621
Cellebrite
CLBT
$3.26B
| $1.62M | 0.02% |
90,048
-3,894
|
|
||
622
Pricesmart
PSMT
$4.76B
| $1.61M | 0.02% |
13,148
-254
|
|
||
623
Uranium Energy
UEC
$7.41B
| $1.58M | 0.02% |
135,038
|
|
||
624
Delcath Systems
DCTH
$309M
| $1.57M | 0.02% |
+155,000
|
|
||
625
Burford Capital
BUR
$1.85B
| $1.56M | 0.02% |
175,000
|
|