RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.2M
3 +$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1 +$60.8M
2 +$48.2M
3 +$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
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
CARS icon
651
Cars.com
CARS
$575M
$943K 0.01%
116,110
-2,404
TRIP icon
652
TripAdvisor
TRIP
$1.3B
$931K 0.01%
87,348
+15,582
ENPH icon
653
Enphase Energy
ENPH
$9.01B
$903K 0.01%
23,877
+5,336
ATR icon
654
AptarGroup
ATR
$7.39B
$898K 0.01%
7,129
-915
JXN icon
655
Jackson Financial
JXN
$7.19B
$898K 0.01%
8,490
WPRT
656
Westport Fuel Systems
WPRT
$34.6M
$895K 0.01%
491,902
+264,398
CSGS
657
DELISTED
CSG Systems International
CSGS
$894K 0.01%
11,179
-1,541
TRMK icon
658
Trustmark
TRMK
$2.59B
$892K 0.01%
21,161
+8,296
SCSC icon
659
Scansource
SCSC
$940M
$873K 0.01%
24,038
-2,050
FCF icon
660
First Commonwealth Financial
FCF
$1.93B
$848K 0.01%
48,209
-19,463
SBH icon
661
Sally Beauty Holdings
SBH
$1.27B
$834K 0.01%
60,249
+20,904
VYX icon
662
NCR Voyix
VYX
$991M
$824K 0.01%
130,200
-544,738
GFF icon
663
Griffon
GFF
$4.04B
$818K 0.01%
11,250
IDCC icon
664
InterDigital
IDCC
$6.52B
$815K 0.01%
2,698
-1,432
RNST icon
665
Renasant Corp
RNST
$3.76B
$809K 0.01%
22,400
CMI icon
666
Cummins
CMI
$89.2B
$807K 0.01%
1,500
-4,000
TLSI icon
667
TriSalus Life Sciences
TLSI
$209M
$800K 0.01%
+200,060
ASTE icon
668
Astec Industries
ASTE
$1.16B
$794K 0.01%
14,745
USNA icon
669
Usana Health Sciences
USNA
$338M
$793K 0.01%
45,411
-7,144
BUR icon
670
Burford Capital
BUR
$1.02B
$791K 0.01%
175,000
FBNC icon
671
First Bancorp
FBNC
$2.43B
$789K 0.01%
14,000
SXC icon
672
SunCoke Energy
SXC
$765M
$771K 0.01%
118,406
MGY icon
673
Magnolia Oil & Gas
MGY
$5.06B
$761K 0.01%
24,090
AER icon
674
AerCap
AER
$22B
$760K 0.01%
5,540
VNOM icon
675
Viper Energy
VNOM
$8.84B
$755K 0.01%
16,069