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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 | |
|---|---|---|---|---|---|---|
676
TriNet
TNET
$2.61B
| $891K | 0.01% |
+13,318
| New | +$906K |
|
677
Civeo
CVEO
$350M
| $882K | 0.01% |
38,342
-40,028
| -51% | -$938K |
|
678
Itron
ITRI
$3.7B
| $868K | 0.01% |
6,968
| – | – |
|
679
Payoneer
PAYO
$2.4B
| $864K | 0.01% |
142,884
-50,814
| -26% | -$341K |
|
680
Provident Financial Services
PFS
$3.07B
| $860K | 0.01% |
44,601
| – | – |
|
681
Griffon
GFF
$4.17B
| $857K | 0.01% |
11,250
| – | – |
|
682
The Ensign Group
ENSG
$9.74B
| $840K | 0.01% |
4,863
-2,582
| -35% | -$412K |
|
683
Renasant Corp
RNST
$3.93B
| $826K | 0.01% |
22,400
+11,383
| +103% | +$431K |
|
684
Progyny
PGNY
$2.53B
| $816K | 0.01% |
37,901
| – | – |
|
685
Extreme Networks
EXTR
$4.32B
| $811K | 0.01% |
39,263
-24,850
| -39% | -$494K |
|
686
Tidewater
TDW
$3.68B
| $804K | 0.01% |
15,076
+6,292
| +72% | +$345K |
|
687
Cal-Maine
CALM
$3.94B
| $774K | 0.01% |
8,227
-6,611
| -45% | -$706K |
|
688
World Kinect Corp
WKC
$1.87B
| $756K | 0.01% |
29,147
+306
| +1% | +$8.24K |
|
689
First Bancorp
FBNC
$2.65B
| $740K | 0.01% |
14,000
| – | – |
|
690
Adient
ADNT
$1.51B
| $725K | 0.01% |
30,099
| – | – |
|
691
Euronet Worldwide
EEFT
$2.94B
| $710K | 0.01% |
+8,091
| New | +$776K |
|
692
CorVel
CRVL
$3.17B
| $695K | 0.01% |
8,977
+511
| +6% | +$45.6K |
|
693
Teradata
TDC
$2.96B
| $694K | 0.01% |
32,244
+16,027
| +99% | +$345K |
|
694
Scholastic
SCHL
$863M
| $679K | 0.01% |
24,787
-9,236
| -27% | -$228K |
|
695
Avantor
AVTR
$7.71B
| $646K | 0.01% |
51,772
+10,369
| +25% | +$134K |
|
696
Viper Energy
VNOM
$8.39B
| $614K | 0.01% |
16,069
| – | – |
|
697
Organon & Co
OGN
$3.55B
| $603K | 0.01% |
56,505
-696,419
| -92% | -$6.83M |
|
|
PINC
698
DELISTED
Premier
PINC
| $600K | 0.01% |
+21,567
| New | +$521K |
|
699
Omnicell
OMCL
$2.09B
| $591K | 0.01% |
19,417
+260
| +1% | +$7.99K |
|
700
Strategic Education
STRA
$1.9B
| $562K | 0.01% |
6,536
+67
| +1% | +$5.39K |
|
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