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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|
626
Harrow
HROW
$1.56B
| $1.4M | 0.01% |
39,713
-470,033
| -92% | -$20.7M |
|
627
La-Z-Boy
LZB
$1.55B
| $1.36M | 0.01% |
42,395
-2,744
| -6% | -$99.1K |
|
628
Employers Holdings
EIG
$935M
| $1.34M | 0.01% |
32,680
-6,248
| -16% | -$264K |
|
629
Progress Software
PRGS
$1.57B
| $1.33M | 0.01% |
51,670
-1,808
| -3% | -$69.1K |
|
630
World Acceptance Corp
WRLD
$911M
| $1.33M | 0.01% |
9,814
-2,374
| -19% | -$318K |
|
631
AstroNova
ALOT
$222M
| $1.32M | 0.01% |
143,233
-157,736
| -52% | -$1.44M |
|
|
BWAY
632
Brainsway
BWAY
$566M
| $1.29M | 0.01% |
+97,033
| New | +$1.18M |
|
633
Cellebrite
CLBT
$4.02B
| $1.24M | 0.01% |
90,048
| – | – |
|
634
REX American Resources
REX
$1.57B
| $1.23M | 0.01% |
26,968
-11,876
| -31% | -$430K |
|
635
Badger Meter
BMI
$4.09B
| $1.2M | 0.01% |
7,905
+1,023
| +15% | +$161K |
|
636
Provident Financial Services
PFS
$3.06B
| $1.2M | 0.01% |
56,732
+12,291
| +28% | +$262K |
|
637
Worthington Steel
WS
$1.64B
| $1.19M | 0.01% |
39,290
-247,456
| -86% | -$9.59M |
|
638
Insight Enterprises
NSIT
$3.67B
| $1.19M | 0.01% |
17,714
+4,076
| +30% | +$333K |
|
639
Peabody Energy
BTU
$2.88B
| $1.16M | 0.01% |
35,148
| – | – |
|
640
UiPath
PATH
$6.14B
| $1.11M | 0.01% |
100,035
+50,015
| +100% | +$637K |
|
|
URG
641
Ur-Energy
URG
$509M
| $1.05M | 0.01% |
+706,190
| New | +$1.15M |
|
642
World Kinect Corp
WKC
$1.85B
| $1.04M | 0.01% |
45,004
+16,962
| +60% | +$431K |
|
643
Virginia National Bankshares
VABK
$246M
| $1.02M | 0.01% |
26,718
| – | – |
|
644
Progyny
PGNY
$2.51B
| $1.01M | 0.01% |
59,363
+4,104
| +7% | +$88K |
|
645
Steven Madden
SHOO
$3.1B
| $999K | 0.01% |
29,455
| – | – |
|
646
Personalis
PSNL
$1.58B
| $994K | 0.01% |
+156,036
| New | +$1.32M |
|
647
AZZ Inc
AZZ
$4.4B
| $990K | 0.01% |
7,914
+3,446
| +77% | +$435K |
|
648
Pathward Financial
CASH
$1.92B
| $983K | 0.01% |
11,014
+1,872
| +20% | +$163K |
|
649
Alpha Metallurgical Resources
AMR
$1.89B
| $960K | 0.01% |
4,679
-1,656
| -26% | -$336K |
|
650
Itron
ITRI
$3.7B
| $945K | 0.01% |
10,544
+2,476
| +31% | +$238K |
|
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