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
HELP
676
Cybin Inc
HELP
$227M
$744K 0.01%
+155,050
SPNT icon
677
SiriusPoint
SPNT
$2.51B
$744K 0.01%
34,540
-16,640
VRTS icon
678
Virtus Investment Partners
VRTS
$956M
$691K 0.01%
5,144
+2,274
TRST
679
Trustco Bank Corp NY
TRST
$905M
$685K 0.01%
15,656
-23,792
SMPL icon
680
Simply Good Foods
SMPL
$1.04B
$681K 0.01%
47,443
+25,783
WSM icon
681
Williams-Sonoma
WSM
$24B
$629K 0.01%
3,452
-7,153
ADNT icon
682
Adient
ADNT
$1.79B
$608K 0.01%
30,099
GIII icon
683
G-III Apparel Group
GIII
$1.36B
$608K 0.01%
21,958
-7,704
KMT icon
684
Kennametal
KMT
$2.5B
$608K 0.01%
16,821
DSGX icon
685
Descartes Systems
DSGX
$6.34B
$603K 0.01%
8,424
-37,542
MWH
686
SOLV Energy Inc
MWH
$7.19B
$601K 0.01%
+20,005
CABO icon
687
Cable One
CABO
$298M
$595K 0.01%
6,524
+235
BALL icon
688
Ball Corp
BALL
$14.6B
$592K 0.01%
10,020
-3,822
WU icon
689
Western Union
WU
$2.54B
$582K 0.01%
66,637
+50,754
IRDM icon
690
Iridium Communications
IRDM
$5.47B
$580K 0.01%
+20,912
TALO icon
691
Talos Energy
TALO
$2.45B
$579K 0.01%
36,715
+23,397
ADUS icon
692
Addus HomeCare
ADUS
$1.71B
$566K 0.01%
6,048
+2,647
SHEN icon
693
Shenandoah Telecom
SHEN
$882M
$563K 0.01%
36,519
EMBC icon
694
Embecta
EMBC
$201M
$562K 0.01%
63,560
+26,589
OGN icon
695
Organon & Co
OGN
$3.5B
$561K 0.01%
93,576
+33,698
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.65B
$558K 0.01%
63,228
MPTI icon
697
M-tron Industries
MPTI
$393M
$556K 0.01%
+8,324
EAT icon
698
Brinker International
EAT
$6.11B
$543K 0.01%
3,804
CALM icon
699
Cal-Maine
CALM
$3.54B
$539K 0.01%
6,816
-1,573
PAYO icon
700
Payoneer
PAYO
$1.74B
$538K 0.01%
111,471
+35,507