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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 | |
|---|---|---|---|---|---|---|
651
Forrester Research
FORR
$200M
| $1.13M | 0.01% |
106,387
-1,014,910
| -91% | -$10.3M |
|
652
Cable One
CABO
$244M
| $1.11M | 0.01% |
6,279
+3,012
| +92% | +$453K |
|
653
Helix Energy Solutions
HLX
$1.4B
| $1.1M | 0.01% |
168,333
+57,880
| +52% | +$364K |
|
654
Ziff Davis
ZD
$1.91B
| $1.1M | 0.01% |
28,772
+7,655
| +36% | +$268K |
|
|
SNCY
655
DELISTED
Sun Country Airlines
SNCY
| $1.08M | 0.01% |
91,700
+22,747
| +33% | +$281K |
|
|
ELVR
656
Elevra Lithium Ltd
ELVR
$1.07B
| $1.08M | 0.01% |
+45,014
| New | +$937K |
|
657
Cars.com
CARS
$630M
| $1.07M | 0.01% |
87,927
+22,256
| +34% | +$286K |
|
658
Alamo Group
ALG
$1.99B
| $1.04M | 0.01% |
5,467
+1,595
| +41% | +$343K |
|
659
Alpha Metallurgical Resources
AMR
$1.96B
| $1.04M | 0.01% |
6,335
| – | – |
|
660
Virginia National Bankshares
VABK
$246M
| $1.04M | 0.01% |
26,718
-6,000
| -18% | -$233K |
|
|
DMC
661
Del Monte Corp
DMC
$1.33B
| $1.03M | 0.01% |
29,725
+12,664
| +74% | +$448K |
|
662
Standex International
SXI
$3.78B
| $1.03M | 0.01% |
4,868
-223
| -4% | -$42.1K |
|
663
Southside Bancshares
SBSI
$1.02B
| $1.03M | 0.01% |
36,401
+11,201
| +44% | +$339K |
|
664
NeoGenomics
NEO
$1.85B
| $1.02M | 0.01% |
132,586
-860,000
| -87% | -$6.02M |
|
665
Alvotech
ALVO
$1.12B
| $1.02M | 0.01% |
124,346
-148,728
| -54% | -$1.27M |
|
666
La-Z-Boy
LZB
$1.54B
| $1.01M | 0.01% |
29,427
+10,210
| +53% | +$374K |
|
667
Jackson Financial
JXN
$8.5B
| $998K | 0.01% |
9,858
-7,950
| -45% | -$743K |
|
|
LGN
668
Legence Corp
LGN
$5.37B
| $986K | 0.01% |
+32,010
| New | +$1.01M |
|
669
Steven Madden
SHOO
$3.1B
| $986K | 0.01% |
29,455
+13,298
| +82% | +$373K |
|
670
Banc of California
BANC
$3.18B
| $984K | 0.01% |
59,431
-1,165,337
| -95% | -$18.2M |
|
|
DFTX
671
Definium Therapeutics
DFTX
$6.1B
| $955K | 0.01% |
+81,024
| New | +$756K |
|
672
Peabody Energy
BTU
$2.93B
| $932K | 0.01% |
35,148
| – | – |
|
673
Nathan's Famous
NATH
$411M
| $908K | 0.01% |
8,200
-52,828
| -87% | -$5.53M |
|
674
Root
ROOT
$977M
| $895K | 0.01% |
10,003
+3,001
| +43% | +$315K |
|
675
Ball Corp
BALL
$16.1B
| $893K | 0.01% |
17,721
-10,478
| -37% | -$566K |
|
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