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
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$28.7M
3 +$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1 +$42.3M
2 +$31.6M
3 +$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
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
GOGO icon
726
Gogo Inc
GOGO
$566M
$413K ﹤0.01%
88,640
-534,323
WOR icon
727
Worthington Enterprises
WOR
$2.78B
$399K ﹤0.01%
7,736
-13,961
PUMP icon
728
ProPetro Holding
PUMP
$1.48B
$381K ﹤0.01%
40,050
FELE icon
729
Franklin Electric
FELE
$4.43B
$380K ﹤0.01%
3,973
MKTW icon
730
MarketWise
MKTW
$34.1M
$376K ﹤0.01%
25,000
ADUS icon
731
Addus HomeCare
ADUS
$1.91B
$365K ﹤0.01%
3,401
-959
WPRT
732
Westport Fuel Systems
WPRT
$34.4M
$357K ﹤0.01%
+227,504
HAYW icon
733
Hayward Holdings
HAYW
$3.47B
$355K ﹤0.01%
22,956
XPEL icon
734
XPEL
XPEL
$1.18B
$346K ﹤0.01%
+6,929
BWA icon
735
BorgWarner
BWA
$11.9B
$344K ﹤0.01%
7,641
OFG icon
736
OFG Bancorp
OFG
$1.73B
$337K ﹤0.01%
8,233
HELE icon
737
Helen of Troy
HELE
$407M
$305K ﹤0.01%
14,333
AIN icon
738
Albany International
AIN
$1.65B
$271K ﹤0.01%
5,339
OMCL icon
739
Omnicell
OMCL
$1.84B
$256K ﹤0.01%
5,654
-13,763
SCHL icon
740
Scholastic
SCHL
$885M
$247K ﹤0.01%
8,336
-16,451
QRVO icon
741
Qorvo
QRVO
$7.69B
$224K ﹤0.01%
2,652
OWL icon
742
Blue Owl Capital
OWL
$7.01B
$222K ﹤0.01%
14,876
-10,000
TU icon
743
Telus
TU
$21.4B
$215K ﹤0.01%
16,311
GLBE icon
744
Global E Online
GLBE
$5.94B
$204K ﹤0.01%
+5,200
EXTR icon
745
Extreme Networks
EXTR
$1.88B
$198K ﹤0.01%
11,897
-27,366
ACH
746
Accendra Health
ACH
$187M
$191K ﹤0.01%
68,149
-19,345
WU icon
747
Western Union
WU
$3.02B
$148K ﹤0.01%
15,883
-2,836
TALO icon
748
Talos Energy
TALO
$2.08B
$147K ﹤0.01%
13,318
-2,422
CRCT icon
749
Cricut
CRCT
$911M
$120K ﹤0.01%
24,296
-4,287
AMCX icon
750
AMC Networks
AMCX
$349M
$118K ﹤0.01%
12,444
-2,262