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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 | |
|---|---|---|---|---|---|---|
601
Uranium Energy
UEC
$5.14B
| $1.8M | 0.02% |
135,038
-200,049
| -60% | -$2M |
|
602
Plexus
PLXS
$6.97B
| $1.76M | 0.02% |
12,157
+2,953
| +32% | +$399K |
|
603
Cellebrite
CLBT
$4.04B
| $1.74M | 0.02% |
93,942
+64,049
| +214% | +$1.01M |
|
604
Cohen & Steers
CNS
$3.96B
| $1.71M | 0.02% |
26,055
+5,566
| +27% | +$408K |
|
605
SiriusPoint
SPNT
$2.91B
| $1.69M | 0.02% |
93,222
-32,353
| -26% | -$605K |
|
606
REX American Resources
REX
$1.55B
| $1.69M | 0.02% |
55,050
-12,584
| -19% | -$358K |
|
607
CPI Aerostructures
CVU
$69.6M
| $1.68M | 0.02% |
665,194
-6,275
| -0.9% | -$18.5K |
|
608
Aehr Test Systems
AEHR
$2.26B
| $1.67M | 0.02% |
55,425
-56,123
| -50% | -$1.22M |
|
609
Kewaunee Scientific
KEQU
$104M
| $1.66M | 0.02% |
+38,990
| New | +$2.1M |
|
610
Universal Logistics Holdings
ULH
$399M
| $1.65M | 0.02% |
70,240
| – | – |
|
611
First Commonwealth Financial
FCF
$2.08B
| $1.64M | 0.02% |
96,111
| – | – |
|
612
Employers Holdings
EIG
$915M
| $1.63M | 0.02% |
38,340
-1,092
| -3% | -$47.5K |
|
613
Hertz
HTZ
$581M
| $1.63M | 0.02% |
239,496
| – | – |
|
614
Pricesmart
PSMT
$6B
| $1.62M | 0.02% |
13,402
-4,789
| -26% | -$530K |
|
615
Central Garden & Pet Co
CENT
$2.65B
| $1.62M | 0.02% |
49,512
+2,173
| +5% | +$80.1K |
|
616
First Bancorp
FBP
$4.13B
| $1.58M | 0.02% |
71,521
+21,094
| +42% | +$456K |
|
617
IDT Corp
IDT
$1.55B
| $1.57M | 0.02% |
29,980
-40,885
| -58% | -$2.55M |
|
|
TWFG
618
TWFG Inc
TWFG
$332M
| $1.56M | 0.02% |
57,017
| – | – |
|
|
AKRO
619
DELISTED
Akero Therapeutics
AKRO
| $1.54M | 0.02% |
+32,510
| New | +$1.57M |
|
620
UFP Technologies
UFPT
$1.78B
| $1.5M | 0.01% |
7,511
+54
| +0.7% | +$11.9K |
|
621
Alkermes
ALKS
$8.6B
| $1.49M | 0.01% |
49,769
+37
| +0.1% | +$1.04K |
|
622
Vera Bradley
VRA
$108M
| $1.48M | 0.01% |
738,136
-612,488
| -45% | -$1.3M |
|
623
SPX Corp
SPXC
$10.9B
| $1.47M | 0.01% |
7,875
| – | – |
|
624
International Seaways
INSW
$4.36B
| $1.47M | 0.01% |
31,847
+86
| +0.3% | +$3.72K |
|
625
Crescent Energy
CRGY
$3.31B
| $1.44M | 0.01% |
161,120
+1,778
| +1% | +$16.2K |
|
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