RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.2M
3 +$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1 +$60.8M
2 +$48.2M
3 +$35.3M
4
FTAI icon
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
HROW icon
626
Harrow
HROW
$1.31B
$1.4M 0.01%
39,713
-470,033
LZB icon
627
La-Z-Boy
LZB
$1.54B
$1.36M 0.01%
42,395
-2,744
EIG icon
628
Employers Holdings
EIG
$794M
$1.34M 0.01%
32,680
-6,248
PRGS icon
629
Progress Software
PRGS
$1.38B
$1.33M 0.01%
51,670
-1,808
WRLD icon
630
World Acceptance Corp
WRLD
$743M
$1.33M 0.01%
9,814
-2,374
ALOT icon
631
AstroNova
ALOT
$120M
$1.32M 0.01%
143,233
-157,736
BWAY
632
Brainsway
BWAY
$636M
$1.29M 0.01%
+97,033
CLBT icon
633
Cellebrite
CLBT
$3.67B
$1.24M 0.01%
90,048
REX icon
634
REX American Resources
REX
$1.54B
$1.23M 0.01%
26,968
-11,876
BMI icon
635
Badger Meter
BMI
$3.62B
$1.2M 0.01%
7,905
+1,023
PFS icon
636
Provident Financial Services
PFS
$2.89B
$1.2M 0.01%
56,732
+12,291
WS icon
637
Worthington Steel
WS
$2.14B
$1.19M 0.01%
39,290
-247,456
NSIT icon
638
Insight Enterprises
NSIT
$3.21B
$1.19M 0.01%
17,714
+4,076
BTU icon
639
Peabody Energy
BTU
$3.3B
$1.16M 0.01%
35,148
PATH icon
640
UiPath
PATH
$6.1B
$1.11M 0.01%
100,035
+50,015
URG
641
Ur-Energy
URG
$644M
$1.05M 0.01%
+706,190
WKC icon
642
World Kinect Corp
WKC
$1.48B
$1.04M 0.01%
45,004
+16,962
VABK icon
643
Virginia National Bankshares
VABK
$235M
$1.02M 0.01%
26,718
PGNY icon
644
Progyny
PGNY
$2B
$1.01M 0.01%
59,363
+4,104
SHOO icon
645
Steven Madden
SHOO
$3.17B
$999K 0.01%
29,455
PSNL icon
646
Personalis
PSNL
$1.19B
$994K 0.01%
+156,036
AZZ icon
647
AZZ Inc
AZZ
$4.07B
$990K 0.01%
7,914
+3,446
CASH icon
648
Pathward Financial
CASH
$1.74B
$983K 0.01%
11,014
+1,872
AMR icon
649
Alpha Metallurgical Resources
AMR
$2.53B
$960K 0.01%
4,679
-1,656
ITRI icon
650
Itron
ITRI
$3.66B
$945K 0.01%
10,544
+2,476