RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$25.5M
3 +$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1 +$64.5M
2 +$51.5M
3 +$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.42%
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
ETSY icon
701
Etsy
ETSY
$5.07B
$549K 0.01%
8,266
TBBK icon
702
The Bancorp
TBBK
$2.47B
$538K 0.01%
7,180
LILAK icon
703
Liberty Latin America Class C
LILAK
$1.66B
$534K 0.01%
63,228
VRRM icon
704
Verra Mobility
VRRM
$2.2B
$533K 0.01%
21,579
-11,325
CSGS icon
705
CSG Systems International
CSGS
$2.28B
$528K 0.01%
8,209
-6,046
ADUS icon
706
Addus HomeCare
ADUS
$1.72B
$514K 0.01%
4,360
-2,384
PTEN icon
707
Patterson-UTI
PTEN
$3.81B
$496K ﹤0.01%
95,685
-1,271,115
PAAS icon
708
Pan American Silver
PAAS
$24.3B
$492K ﹤0.01%
12,700
SHEN icon
709
Shenandoah Telecom
SHEN
$837M
$490K ﹤0.01%
36,519
+18,731
DGICA icon
710
Donegal Group Class A
DGICA
$640M
$485K ﹤0.01%
+25,000
MNRO icon
711
Monro
MNRO
$491M
$479K ﹤0.01%
26,637
+8,578
FTRE icon
712
Fortrea Holdings
FTRE
$858M
$474K ﹤0.01%
56,346
WSFS icon
713
WSFS Financial
WSFS
$3.62B
$471K ﹤0.01%
8,732
SXC icon
714
SunCoke Energy
SXC
$531M
$467K ﹤0.01%
57,287
+46,133
URBN icon
715
Urban Outfitters
URBN
$5.87B
$443K ﹤0.01%
6,195
OWL icon
716
Blue Owl Capital
OWL
$5.48B
$421K ﹤0.01%
24,876
ACH
717
Accendra Health
ACH
$215M
$420K ﹤0.01%
87,494
-8,280
MKTW icon
718
MarketWise
MKTW
$39.7M
$413K ﹤0.01%
25,000
EMBC icon
719
Embecta
EMBC
$524M
$399K ﹤0.01%
28,289
+6,589
RHI icon
720
Robert Half
RHI
$2.39B
$397K ﹤0.01%
11,685
IRWD icon
721
Ironwood Pharmaceuticals
IRWD
$592M
$394K ﹤0.01%
300,619
-205,441
FELE icon
722
Franklin Electric
FELE
$4.45B
$378K ﹤0.01%
3,973
AVNS icon
723
Avanos Medical
AVNS
$659M
$372K ﹤0.01%
+32,221
HELE icon
724
Helen of Troy
HELE
$386M
$361K ﹤0.01%
14,333
OFG icon
725
OFG Bancorp
OFG
$1.82B
$358K ﹤0.01%
8,233