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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 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 | |
|---|---|---|---|---|---|---|
626
Thryv Holdings
THRY
$185M
| $1.44M | 0.01% |
119,060
-454,327
| -79% | -$5.75M |
|
627
Citizens Community Bancorp
CZWI
$222M
| $1.43M | 0.01% |
88,948
-23,060
| -21% | -$361K |
|
628
LSB Industries
LXU
$805M
| $1.43M | 0.01% |
181,067
-49,580
| -21% | -$402K |
|
629
NETSCOUT
NTCT
$3.09B
| $1.39M | 0.01% |
53,696
+284
| +0.5% | +$6.72K |
|
630
PROG Holdings
PRG
$1.81B
| $1.35M | 0.01% |
41,584
+1,302
| +3% | +$42.7K |
|
631
Oceaneering
OII
$4.32B
| $1.31M | 0.01% |
53,017
| – | – |
|
632
Nice
NICE
$5.99B
| $1.31M | 0.01% |
9,016
| – | – |
|
633
AptarGroup
ATR
$8.19B
| $1.3M | 0.01% |
9,694
-2,554
| -21% | -$369K |
|
634
S&T Bancorp
STBA
$1.76B
| $1.29M | 0.01% |
34,436
-2,231
| -6% | -$85.7K |
|
635
Apogee Enterprises
APOG
$804M
| $1.28M | 0.01% |
29,479
-5,184
| -15% | -$222K |
|
|
SRDX
636
DELISTED
Surmodics
SRDX
| $1.28M | 0.01% |
42,721
+416
| +1% | +$13.9K |
|
637
Royal Gold
RGLD
$16.4B
| $1.27M | 0.01% |
6,320
| – | – |
|
638
HNI Corp
HNI
$2.86B
| $1.24M | 0.01% |
26,401
| – | – |
|
639
Usana Health Sciences
USNA
$395M
| $1.22M | 0.01% |
44,308
-5,671
| -11% | -$175K |
|
640
TripAdvisor
TRIP
$1.63B
| $1.21M | 0.01% |
74,370
+5,559
| +8% | +$97K |
|
641
Worthington Enterprises
WOR
$2.69B
| $1.2M | 0.01% |
21,697
-15,046
| -41% | -$948K |
|
642
Enovix
ENVX
$1.1B
| $1.19M | 0.01% |
+119,037
| New | +$1.32M |
|
643
Badger Meter
BMI
$4.13B
| $1.16M | 0.01% |
6,499
| – | – |
|
644
AerCap
AER
$23.1B
| $1.16M | 0.01% |
9,586
-6,001
| -39% | -$701K |
|
|
FIGR
645
Figure Technology Solutions
FIGR
$6.62B
| $1.15M | 0.01% |
+31,509
| New | +$1.22M |
|
646
Andersons Inc
ANDE
$2.55B
| $1.13M | 0.01% |
28,496
-3,167
| -10% | -$122K |
|
647
California Resources
CRC
$4.65B
| $1.13M | 0.01% |
21,301
+1,111
| +6% | +$55.7K |
|
648
G-III Apparel Group
GIII
$1.44B
| $1.13M | 0.01% |
42,421
+348
| +0.8% | +$8.83K |
|
649
Protagonist Therapeutics
PTGX
$8.44B
| $1.13M | 0.01% |
16,989
+4,734
| +39% | +$269K |
|
650
Scansource
SCSC
$1.1B
| $1.13M | 0.01% |
25,655
+1,810
| +8% | +$77K |
|
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