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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kopin
KOPN
$697M
| $2.08M | 0.02% |
1,158,294
+555,895
| +92% | +$1.23M |
|
627
CVRx
CVRX
$137M
| $2.08M | 0.02% |
114,000
| – | – |
|
628
Genasys
GNSS
$77.4M
| $2.06M | 0.02% |
868,957
+27,786
| +3% | +$51.2K |
|
629
Pricesmart
PSMT
$6B
| $2.03M | 0.02% |
24,119
-1,814
| -7% | -$144K |
|
630
Otter Tail
OTTR
$3.78B
| $2.01M | 0.02% |
23,255
-1,133
| -5% | -$98.5K |
|
631
Aehr Test Systems
AEHR
$2.26B
| $2.01M | 0.02% |
161,765
+56,500
| +54% | +$942K |
|
632
Barings BDC
BBDC
$889M
| $2M | 0.02% |
215,300
| – | – |
|
|
DZSI
633
DELISTED
DZS Inc. Common Stock
DZSI
| $1.99M | 0.02% |
1,510,381
-3,435
| -0.2% | -$5.19K |
|
|
LPRO
634
DELISTED
Open Lending Corp
LPRO
| $1.98M | 0.02% |
316,151
+61,817
| +24% | +$456K |
|
635
Oceaneering
OII
$4.32B
| $1.94M | 0.02% |
83,000
+11,000
| +15% | +$231K |
|
|
AMWD
636
DELISTED
American Woodmark
AMWD
| $1.92M | 0.02% |
18,917
-3,541
| -16% | -$334K |
|
637
REX American Resources
REX
$1.55B
| $1.91M | 0.02% |
65,178
+13,084
| +25% | +$288K |
|
638
Preferred Bank
PFBC
$1.25B
| $1.91M | 0.02% |
24,829
-3,518
| -12% | -$254K |
|
639
Liberty Latin America Class C
LILAK
$1.46B
| $1.89M | 0.02% |
298,153
| – | – |
|
640
Fulton Financial
FULT
$4.63B
| $1.87M | 0.02% |
117,954
| – | – |
|
641
DoubleVerify
DV
$1.78B
| $1.85M | 0.02% |
52,500
+15,500
| +42% | +$577K |
|
642
Babcock & Wilcox
BW
$1.65B
| $1.83M | 0.02% |
1,623,849
-3,626
| -0.2% | -$4.49K |
|
643
FirstCash
FCFS
$9.21B
| $1.8M | 0.02% |
+14,077
| New | +$1.63M |
|
644
Blue Owl Capital
OWL
$6.5B
| $1.78M | 0.02% |
94,472
-16,708
| -15% | -$280K |
|
645
Genuine Parts
GPC
$16.8B
| $1.78M | 0.02% |
11,500
| – | – |
|
646
Eagle Bancorp
EGBN
$819M
| $1.78M | 0.02% |
75,793
+16,523
| +28% | +$410K |
|
647
Webster Financial
WBS
$12.3B
| $1.78M | 0.02% |
35,000
-35,000
| -50% | -$1.71M |
|
648
Monarch Casino & Resort
MCRI
$2.23B
| $1.74M | 0.02% |
23,199
-350
| -1% | -$24.3K |
|
649
Clarus
CLAR
$125M
| $1.72M | 0.02% |
254,903
| – | – |
|
650
Lightpath Technologies
LPTH
$723M
| $1.71M | 0.02% |
1,236,384
| – | – |
|
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