RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.2M
3 +$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1 +$60.8M
2 +$48.2M
3 +$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVSA
726
Covista Inc
CVSA
$4.01B
$351K ﹤0.01%
+3,045
PIPR icon
727
Piper Sandler
PIPR
$5.3B
$345K ﹤0.01%
+4,512
OFG icon
728
OFG Bancorp
OFG
$1.93B
$333K ﹤0.01%
8,233
AWR icon
729
American States Water
AWR
$3.03B
$332K ﹤0.01%
+4,387
SDGR icon
730
Schrodinger
SDGR
$1.14B
$330K ﹤0.01%
29,009
THRY icon
731
Thryv Holdings
THRY
$172M
$326K ﹤0.01%
119,060
PBI icon
732
Pitney Bowes
PBI
$2.18B
$326K ﹤0.01%
+29,513
MWA icon
733
Mueller Water Products
MWA
$3.94B
$325K ﹤0.01%
+11,825
KOP icon
734
Koppers
KOP
$785M
$319K ﹤0.01%
+8,237
SSTK icon
735
Shutterstock
SSTK
$547M
$317K ﹤0.01%
+19,062
ETSY icon
736
Etsy
ETSY
$6.45B
$309K ﹤0.01%
6,191
-2,075
CVI icon
737
CVR Energy
CVI
$3.34B
$308K ﹤0.01%
9,151
-7,416
HAYW icon
738
Hayward Holdings
HAYW
$3.06B
$307K ﹤0.01%
22,956
XPEL icon
739
XPEL
XPEL
$1.26B
$307K ﹤0.01%
6,929
INDV icon
740
Indivior Pharmaceuticals
INDV
$4.26B
$302K ﹤0.01%
9,900
-297,957
TNET icon
741
TriNet
TNET
$2.1B
$302K ﹤0.01%
8,283
-2,665
TBBK icon
742
The Bancorp
TBBK
$2.3B
$300K ﹤0.01%
5,578
-1,602
ECG
743
Everus Construction Group
ECG
$7.59B
$287K ﹤0.01%
2,429
-56,376
BOX icon
744
Box
BOX
$3.73B
$282K ﹤0.01%
+11,926
AIN icon
745
Albany International
AIN
$1.83B
$279K ﹤0.01%
5,339
FELE icon
746
Franklin Electric
FELE
$4.35B
$273K ﹤0.01%
2,957
-1,016
GOGO icon
747
Gogo Inc
GOGO
$618M
$255K ﹤0.01%
63,367
-25,273
ADMA icon
748
ADMA Biologics
ADMA
$1.85B
$244K ﹤0.01%
27,124
-1,207,343
WOR icon
749
Worthington Enterprises
WOR
$2.8B
$232K ﹤0.01%
4,443
-3,293
HTZ icon
750
Hertz
HTZ
$1.71B
$229K ﹤0.01%
49,678
-35,783