RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$25.5M
3 +$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1 +$64.5M
2 +$51.5M
3 +$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.14%
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
THRY icon
626
Thryv Holdings
THRY
$170M
$1.44M 0.01%
119,060
-454,327
CZWI icon
627
Citizens Community Bancorp
CZWI
$177M
$1.43M 0.01%
88,948
-23,060
LXU icon
628
LSB Industries
LXU
$722M
$1.43M 0.01%
181,067
-49,580
NTCT icon
629
NETSCOUT
NTCT
$2.14B
$1.39M 0.01%
53,696
+284
PRG icon
630
PROG Holdings
PRG
$1.6B
$1.35M 0.01%
41,584
+1,302
OII icon
631
Oceaneering
OII
$3.47B
$1.31M 0.01%
53,017
NICE icon
632
Nice
NICE
$7.27B
$1.31M 0.01%
9,016
ATR icon
633
AptarGroup
ATR
$9.34B
$1.3M 0.01%
9,694
-2,554
STBA icon
634
S&T Bancorp
STBA
$1.67B
$1.29M 0.01%
34,436
-2,231
APOG icon
635
Apogee Enterprises
APOG
$883M
$1.28M 0.01%
29,479
-5,184
SRDX
636
DELISTED
Surmodics
SRDX
$1.28M 0.01%
42,721
+416
RGLD icon
637
Royal Gold
RGLD
$24.1B
$1.27M 0.01%
6,320
HNI icon
638
HNI Corp
HNI
$3.54B
$1.24M 0.01%
26,401
USNA icon
639
Usana Health Sciences
USNA
$396M
$1.22M 0.01%
44,308
-5,671
TRIP icon
640
TripAdvisor
TRIP
$1.24B
$1.21M 0.01%
74,370
+5,559
WOR icon
641
Worthington Enterprises
WOR
$2.83B
$1.2M 0.01%
21,697
-15,046
ENVX icon
642
Enovix
ENVX
$1.28B
$1.19M 0.01%
+119,037
BMI icon
643
Badger Meter
BMI
$4.7B
$1.16M 0.01%
6,499
AER icon
644
AerCap
AER
$24.6B
$1.16M 0.01%
9,586
-6,001
FIGR
645
Figure Technology Solutions
FIGR
$6.28B
$1.15M 0.01%
+31,509
ANDE icon
646
Andersons Inc
ANDE
$2.22B
$1.13M 0.01%
28,496
-3,167
CRC icon
647
California Resources
CRC
$5.29B
$1.13M 0.01%
21,301
+1,111
GIII icon
648
G-III Apparel Group
GIII
$1.35B
$1.13M 0.01%
42,421
+348
PTGX icon
649
Protagonist Therapeutics
PTGX
$5.17B
$1.13M 0.01%
16,989
+4,734
SCSC icon
650
Scansource
SCSC
$800M
$1.13M 0.01%
25,655
+1,810