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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|
651
Cars.com
CARS
$621M
| $943K | 0.01% |
116,110
-2,404
| -2% | -$24.6K |
|
652
TripAdvisor
TRIP
$1.68B
| $931K | 0.01% |
87,348
+15,582
| +22% | +$181K |
|
653
Enphase Energy
ENPH
$5.68B
| $903K | 0.01% |
23,877
+5,336
| +29% | +$222K |
|
654
AptarGroup
ATR
$7.97B
| $898K | 0.01% |
7,129
-915
| -11% | -$119K |
|
655
Jackson Financial
JXN
$8.42B
| $898K | 0.01% |
8,490
| – | – |
|
|
WPRT
656
Westport Fuel Systems
WPRT
$36.3M
| $895K | 0.01% |
491,902
+264,398
| +116% | +$529K |
|
|
CSGS
657
DELISTED
CSG Systems International
CSGS
| $894K | 0.01% |
11,179
-1,541
| -12% | -$123K |
|
658
Trustmark
TRMK
$2.72B
| $892K | 0.01% |
21,161
+8,296
| +64% | +$350K |
|
659
Scansource
SCSC
$1.09B
| $873K | 0.01% |
24,038
-2,050
| -8% | -$78.3K |
|
660
First Commonwealth Financial
FCF
$2.08B
| $848K | 0.01% |
48,209
-19,463
| -29% | -$343K |
|
661
Sally Beauty Holdings
SBH
$1.4B
| $834K | 0.01% |
60,249
+20,904
| +53% | +$319K |
|
662
NCR Voyix
VYX
$1.12B
| $824K | 0.01% |
130,200
-544,738
| -81% | -$4.81M |
|
663
Griffon
GFF
$4.13B
| $818K | 0.01% |
11,250
| – | – |
|
664
InterDigital
IDCC
$6.76B
| $815K | 0.01% |
2,698
-1,432
| -35% | -$487K |
|
665
Renasant Corp
RNST
$3.92B
| $809K | 0.01% |
22,400
| – | – |
|
666
Cummins
CMI
$91.7B
| $807K | 0.01% |
1,500
-4,000
| -73% | -$2.26M |
|
667
TriSalus Life Sciences
TLSI
$260M
| $800K | 0.01% |
+200,060
| New | +$980K |
|
668
Astec Industries
ASTE
$1.28B
| $794K | 0.01% |
14,745
| – | – |
|
669
Usana Health Sciences
USNA
$407M
| $793K | 0.01% |
45,411
-7,144
| -14% | -$142K |
|
670
Burford Capital
BUR
$920M
| $791K | 0.01% |
175,000
| – | – |
|
671
First Bancorp
FBNC
$2.66B
| $789K | 0.01% |
14,000
| – | – |
|
672
SunCoke Energy
SXC
$714M
| $771K | 0.01% |
118,406
| – | – |
|
673
Magnolia Oil & Gas
MGY
$4.94B
| $761K | 0.01% |
24,090
| – | – |
|
674
AerCap
AER
$23.5B
| $760K | 0.01% |
5,540
| – | – |
|
675
Viper Energy
VNOM
$8.44B
| $755K | 0.01% |
16,069
| – | – |
|
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