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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$2.69B
| $1.85M | 0.02% |
48,660
-104,295
| -68% | -$4.58M |
|
|
VIAO
652
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.85M | 0.02% |
1,611,906
-14,654
| -0.9% | -$23.1K |
|
653
Perdoceo Education
PRDO
$2.28B
| $1.85M | 0.02% |
107,918
-2,318
| -2% | -$35.3K |
|
654
Graco
GGG
$12.3B
| $1.84M | 0.02% |
25,224
| – | – |
|
655
Stride
LRN
$3.69B
| $1.82M | 0.02% |
40,331
-948
| -2% | -$38.6K |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
137,958
+14,465
| +12% | +$190K |
|
657
Foster
FSTR
$437M
| $1.8M | 0.02% |
95,300
| – | – |
|
658
LegalZoom.com
LZ
$1.28B
| $1.79M | 0.02% |
+164,000
| New | +$2.01M |
|
659
Inspired Entertainment
INSE
$187M
| $1.79M | 0.02% |
150,000
| – | – |
|
660
Lightpath Technologies
LPTH
$723M
| $1.79M | 0.02% |
1,236,384
| – | – |
|
661
Radian Group
RDN
$4.91B
| $1.78M | 0.02% |
71,064
+31,545
| +80% | +$834K |
|
|
BRAG
662
Bragg Gaming Group
BRAG
$45.9M
| $1.78M | 0.02% |
368,000
-28,000
| -7% | -$135K |
|
663
ARS Pharmaceuticals
SPRY
$756M
| $1.75M | 0.02% |
463,700
| – | – |
|
664
Doximity
DOCS
$3.99B
| $1.73M | 0.02% |
81,569
+3,554
| +5% | +$97K |
|
|
ITI
665
DELISTED
Iteris, Inc.
ITI
| $1.73M | 0.02% |
417,474
-151,000
| -27% | -$643K |
|
666
US Global Investors
GROW
$36.2M
| $1.72M | 0.02% |
604,954
| – | – |
|
667
Franklin Covey
FC
$232M
| $1.72M | 0.02% |
40,100
| – | – |
|
668
Pricesmart
PSMT
$6B
| $1.71M | 0.02% |
22,962
+5,486
| +31% | +$424K |
|
669
Genasys
GNSS
$77.4M
| $1.69M | 0.02% |
841,171
+65,518
| +8% | +$195K |
|
670
Mirion Technologies
MIR
$3.99B
| $1.68M | 0.02% |
225,000
| – | – |
|
671
Ezcorp Inc
EZPW
$1.96B
| $1.66M | 0.02% |
201,000
| – | – |
|
672
Park Aerospace
PKE
$700M
| $1.66M | 0.02% |
106,656
+357
| +0.3% | +$5.14K |
|
673
Hillman Solutions
HLMN
$1.56B
| $1.65M | 0.02% |
200,000
+10,000
| +5% | +$90.9K |
|
674
Embecta
EMBC
$184M
| $1.65M | 0.02% |
109,458
+11,359
| +12% | +$213K |
|
|
TBNK
675
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.02% |
180,988
+8,255
| +5% | +$91.7K |
|
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