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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$16.3B
| $1.58M | 0.02% |
28,199
+15,639
| +125% | +$817K |
|
627
Jackson Financial
JXN
$8.42B
| $1.58M | 0.02% |
17,808
+8,490
| +91% | +$688K |
|
628
First Commonwealth Financial
FCF
$2.08B
| $1.56M | 0.02% |
96,111
| – | – |
|
629
Citizens Community Bancorp
CZWI
$223M
| $1.55M | 0.02% |
112,008
-3,341
| -3% | -$47.5K |
|
630
Cohen & Steers
CNS
$3.94B
| $1.54M | 0.02% |
20,489
+4,603
| +29% | +$354K |
|
631
Usana Health Sciences
USNA
$407M
| $1.53M | 0.02% |
49,979
+5,144
| +11% | +$146K |
|
632
Nice
NICE
$6.06B
| $1.52M | 0.02% |
+9,016
| New | +$1.45M |
|
633
OmniAb
OABI
$306M
| $1.51M | 0.02% |
867,080
+50,000
| +6% | +$83.7K |
|
634
Entrada Therapeutics
TRDA
$256M
| $1.5M | 0.02% |
+223,251
| New | +$1.8M |
|
635
Cal-Maine
CALM
$3.95B
| $1.48M | 0.02% |
14,838
-42
| -0.3% | -$4.01K |
|
636
Kymera Therapeutics
KYMR
$9.08B
| $1.47M | 0.02% |
+33,797
| New | +$1.16M |
|
637
CAE Inc
CAE
$8.01B
| $1.46M | 0.02% |
+49,788
| New | +$1.26M |
|
|
SRTA
638
Strata Critical Medical Inc
SRTA
$433M
| $1.44M | 0.01% |
358,105
-134,038
| -27% | -$436K |
|
639
Aehr Test Systems
AEHR
$2.14B
| $1.44M | 0.01% |
111,548
-60,217
| -35% | -$573K |
|
640
MaxCyte
MXCT
$148M
| $1.43M | 0.01% |
657,080
-383,793
| -37% | -$929K |
|
641
Alkermes
ALKS
$8.65B
| $1.42M | 0.01% |
49,732
+2,545
| +5% | +$75.7K |
|
642
MeiraGTx Holdings
MGTX
$1.14B
| $1.42M | 0.01% |
217,053
-390,786
| -64% | -$2.31M |
|
643
Apogee Enterprises
APOG
$814M
| $1.41M | 0.01% |
34,663
+2,892
| +9% | +$119K |
|
644
Lincoln National
LNC
$7.81B
| $1.4M | 0.01% |
40,367
+80
| +0.2% | +$2.62K |
|
645
S&T Bancorp
STBA
$1.76B
| $1.39M | 0.01% |
36,667
+385
| +1% | +$14.1K |
|
646
LKQ Corp
LKQ
$6.47B
| $1.37M | 0.01% |
37,079
+31,300
| +542% | +$1.25M |
|
647
Innoviva
INVA
$1.64B
| $1.37M | 0.01% |
68,252
-1,872
| -3% | -$36K |
|
648
Crescent Energy
CRGY
$3.3B
| $1.37M | 0.01% |
159,342
-280,974
| -64% | -$2.46M |
|
649
Payoneer
PAYO
$2.4B
| $1.33M | 0.01% |
193,698
-41,139
| -18% | -$279K |
|
650
NETSCOUT
NTCT
$3.08B
| $1.33M | 0.01% |
53,412
-284
| -0.5% | -$6.31K |
|
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