RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$28.7M
3 +$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1 +$42.3M
2 +$31.6M
3 +$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AER icon
676
AerCap
AER
$24.3B
$796K 0.01%
5,540
-4,046
RNST icon
677
Renasant Corp
RNST
$3.56B
$789K 0.01%
22,400
OSPN icon
678
OneSpan
OSPN
$420M
$770K 0.01%
+60,000
ITRI icon
679
Itron
ITRI
$4.22B
$749K 0.01%
8,068
+1,100
NATH icon
680
Nathan's Famous
NATH
$412M
$749K 0.01%
8,000
-200
BALL icon
681
Ball Corp
BALL
$18B
$733K 0.01%
13,842
-3,879
THRY icon
682
Thryv Holdings
THRY
$101M
$720K 0.01%
119,060
FBNC icon
683
First Bancorp
FBNC
$2.35B
$711K 0.01%
14,000
CABO icon
684
Cable One
CABO
$541M
$710K 0.01%
6,289
+10
AVNS icon
685
Avanos Medical
AVNS
$655M
$682K 0.01%
60,703
+28,482
GLNG icon
686
Golar LNG
GLNG
$4.5B
$670K 0.01%
18,006
-54,019
CALM icon
687
Cal-Maine
CALM
$4.15B
$668K 0.01%
8,389
+162
WKC icon
688
World Kinect Corp
WKC
$1.39B
$657K 0.01%
28,042
-1,105
CASH icon
689
Pathward Financial
CASH
$1.98B
$649K 0.01%
9,142
+4,525
TNET icon
690
TriNet
TNET
$1.8B
$647K 0.01%
10,948
-2,370
ASTE icon
691
Astec Industries
ASTE
$1.42B
$639K 0.01%
14,745
+7,967
VNOM icon
692
Viper Energy
VNOM
$7.84B
$621K 0.01%
16,069
MGPI icon
693
MGP Ingredients
MGPI
$405M
$600K 0.01%
24,704
+14,744
SXI icon
694
Standex International
SXI
$3.18B
$599K 0.01%
2,758
-2,110
ENPH icon
695
Enphase Energy
ENPH
$5.54B
$594K 0.01%
+18,541
RAL
696
Ralliant Corp
RAL
$5.18B
$580K 0.01%
+11,391
ADNT icon
697
Adient
ADNT
$1.91B
$577K 0.01%
30,099
CRVL icon
698
CorVel
CRVL
$2.64B
$576K 0.01%
8,509
-468
SBH icon
699
Sally Beauty Holdings
SBH
$1.56B
$561K 0.01%
39,345
+26,128
STRA icon
700
Strategic Education
STRA
$1.93B
$553K 0.01%
6,892
+356