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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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$7.88B
| $549K | 0.01% |
8,266
| – | – |
|
702
The Bancorp
TBBK
$2.75B
| $538K | 0.01% |
7,180
| – | – |
|
703
Liberty Latin America Class C
LILAK
$1.46B
| $534K | 0.01% |
69,551
| – | – |
|
704
Verra Mobility
VRRM
$659M
| $533K | 0.01% |
21,579
-11,325
| -34% | -$280K |
|
|
CSGS
705
DELISTED
CSG Systems International
CSGS
| $528K | 0.01% |
8,209
-6,046
| -42% | -$385K |
|
706
Addus HomeCare
ADUS
$2.03B
| $514K | 0.01% |
4,360
-2,384
| -35% | -$267K |
|
707
Patterson-UTI
PTEN
$3.74B
| $496K | ﹤0.01% |
95,685
-1,271,115
| -93% | -$7.31M |
|
708
Pan American Silver
PAAS
$18.3B
| $492K | ﹤0.01% |
12,700
| – | – |
|
709
Shenandoah Telecom
SHEN
$674M
| $490K | ﹤0.01% |
36,519
+18,731
| +105% | +$257K |
|
710
Donegal Group Class A
DGICA
$695M
| $485K | ﹤0.01% |
+25,000
| New | +$457K |
|
711
Monro
MNRO
$542M
| $479K | ﹤0.01% |
26,637
+8,578
| +47% | +$141K |
|
712
Fortrea Holdings
FTRE
$1.71B
| $474K | ﹤0.01% |
56,346
| – | – |
|
713
WSFS Financial
WSFS
$4.04B
| $471K | ﹤0.01% |
8,732
| – | – |
|
714
SunCoke Energy
SXC
$727M
| $467K | ﹤0.01% |
57,287
+46,133
| +414% | +$368K |
|
715
Urban Outfitters
URBN
$6.01B
| $443K | ﹤0.01% |
6,195
| – | – |
|
716
Blue Owl Capital
OWL
$6.5B
| $421K | ﹤0.01% |
24,876
| – | – |
|
|
ACH
717
Accendra Health
ACH
$276M
| $420K | ﹤0.01% |
87,494
-8,280
| -9% | -$52.7K |
|
718
MarketWise
MKTW
$55.5M
| $413K | ﹤0.01% |
25,000
| – | – |
|
719
Embecta
EMBC
$184M
| $399K | ﹤0.01% |
28,289
+6,589
| +30% | +$83.3K |
|
720
Robert Half
RHI
$3.65B
| $397K | ﹤0.01% |
11,685
| – | – |
|
721
Ironwood Pharmaceuticals
IRWD
$655M
| $394K | ﹤0.01% |
300,619
-205,441
| -41% | -$213K |
|
722
Franklin Electric
FELE
$4.62B
| $378K | ﹤0.01% |
3,973
| – | – |
|
723
Avanos Medical
AVNS
$1.17B
| $372K | ﹤0.01% |
+32,221
| New | +$377K |
|
724
Helen of Troy
HELE
$634M
| $361K | ﹤0.01% |
14,333
| – | – |
|
725
OFG Bancorp
OFG
$2.11B
| $358K | ﹤0.01% |
8,233
| – | – |
|
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