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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$8.35B
| $677K | 0.01% |
12,255
| – | – |
|
702
Ziff Davis
ZD
$1.91B
| $639K | 0.01% |
21,117
-419,474
| -95% | -$13.5M |
|
703
Huntsman Corp
HUN
$2.04B
| $622K | 0.01% |
59,718
+30,718
| +106% | +$374K |
|
704
First Bancorp
FBNC
$2.66B
| $617K | 0.01% |
14,000
| – | – |
|
705
Viper Energy
VNOM
$8.44B
| $613K | 0.01% |
16,069
-9,580
| -37% | -$387K |
|
706
Adient
ADNT
$1.51B
| $586K | 0.01% |
+30,099
| New | +$445K |
|
707
Omnicell
OMCL
$2.12B
| $563K | 0.01% |
19,157
-260
| -1% | -$7.78K |
|
708
Avantor
AVTR
$7.21B
| $557K | 0.01% |
41,403
| – | – |
|
|
DMC
709
Del Monte Corp
DMC
$1.34B
| $553K | 0.01% |
+17,061
| New | +$561K |
|
710
Strategic Education
STRA
$1.94B
| $551K | 0.01% |
6,469
-67
| -1% | -$5.69K |
|
711
Nextpower Inc
NXT
$15.1B
| $541K | 0.01% |
9,945
-231,725
| -96% | -$11.6M |
|
712
Certara
CERT
$1.06B
| $509K | 0.01% |
43,531
-404,840
| -90% | -$4.79M |
|
713
MarketWise
MKTW
$54.9M
| $495K | 0.01% |
25,000
| – | – |
|
714
Vestis
VSTS
$1.95B
| $491K | 0.01% |
85,734
-2,757,202
| -97% | -$19.4M |
|
715
WSFS Financial
WSFS
$4.05B
| $480K | ﹤0.01% |
8,732
| – | – |
|
716
Robert Half
RHI
$3.64B
| $480K | ﹤0.01% |
11,685
| – | – |
|
717
Cellebrite
CLBT
$4.02B
| $478K | ﹤0.01% |
29,893
-152,291
| -84% | -$2.71M |
|
718
Blue Owl Capital
OWL
$6.28B
| $478K | ﹤0.01% |
24,876
| – | – |
|
719
Peabody Energy
BTU
$2.88B
| $472K | ﹤0.01% |
+35,148
| New | +$464K |
|
720
National Presto Industries
NPK
$881M
| $470K | ﹤0.01% |
4,799
-83
| -2% | -$7.25K |
|
721
WaFd
WAFD
$2.81B
| $453K | ﹤0.01% |
15,472
| – | – |
|
722
Urban Outfitters
URBN
$5.98B
| $449K | ﹤0.01% |
+6,195
| New | +$372K |
|
723
Cable One
CABO
$215M
| $444K | ﹤0.01% |
+3,267
| New | +$613K |
|
724
TTEC Holdings
TTEC
$114M
| $431K | ﹤0.01% |
89,696
-3,000
| -3% | -$13.8K |
|
725
Hurco Companies Inc
HURC
$148M
| $427K | ﹤0.01% |
22,613
-31,387
| -58% | -$473K |
|
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