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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 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 | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$23.1B
| $796K | 0.01% |
5,540
-4,046
| -42% | -$536K |
|
677
Renasant Corp
RNST
$3.93B
| $789K | 0.01% |
22,400
| – | – |
|
678
OneSpan
OSPN
$574M
| $770K | 0.01% |
+60,000
| New | +$814K |
|
679
Itron
ITRI
$3.7B
| $749K | 0.01% |
8,068
+1,100
| +16% | +$120K |
|
680
Nathan's Famous
NATH
$411M
| $749K | 0.01% |
8,000
-200
| -2% | -$20.1K |
|
681
Ball Corp
BALL
$16.1B
| $733K | 0.01% |
13,842
-3,879
| -22% | -$191K |
|
682
Thryv Holdings
THRY
$185M
| $720K | 0.01% |
119,060
| – | – |
|
683
First Bancorp
FBNC
$2.65B
| $711K | 0.01% |
14,000
| – | – |
|
684
Cable One
CABO
$244M
| $710K | 0.01% |
6,289
+10
| +0.2% | +$1.36K |
|
685
Avanos Medical
AVNS
$1.17B
| $682K | 0.01% |
60,703
+28,482
| +88% | +$326K |
|
686
Golar LNG
GLNG
$5.28B
| $670K | 0.01% |
18,006
-54,019
| -75% | -$2.07M |
|
687
Cal-Maine
CALM
$3.94B
| $668K | 0.01% |
8,389
+162
| +2% | +$14.2K |
|
688
World Kinect Corp
WKC
$1.87B
| $657K | 0.01% |
28,042
-1,105
| -4% | -$27.2K |
|
689
Pathward Financial
CASH
$1.92B
| $649K | 0.01% |
9,142
+4,525
| +98% | +$324K |
|
690
TriNet
TNET
$2.61B
| $647K | 0.01% |
10,948
-2,370
| -18% | -$141K |
|
691
Astec Industries
ASTE
$1.29B
| $639K | 0.01% |
14,745
+7,967
| +118% | +$364K |
|
692
Viper Energy
VNOM
$8.39B
| $621K | 0.01% |
16,069
| – | – |
|
693
MGP Ingredients
MGPI
$366M
| $600K | 0.01% |
24,704
+14,744
| +148% | +$359K |
|
694
Standex International
SXI
$3.78B
| $599K | 0.01% |
2,758
-2,110
| -43% | -$489K |
|
695
Enphase Energy
ENPH
$5.93B
| $594K | 0.01% |
+18,541
| New | +$601K |
|
|
RAL
696
Ralliant Corp
RAL
$7.56B
| $580K | 0.01% |
+11,391
| New | +$534K |
|
697
Adient
ADNT
$1.51B
| $577K | 0.01% |
30,099
| – | – |
|
698
CorVel
CRVL
$3.17B
| $576K | 0.01% |
8,509
-468
| -5% | -$33.9K |
|
699
Sally Beauty Holdings
SBH
$1.37B
| $561K | 0.01% |
39,345
+26,128
| +198% | +$394K |
|
700
Strategic Education
STRA
$1.9B
| $553K | 0.01% |
6,892
+356
| +5% | +$28.4K |
|
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