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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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
$4.53B
| $351K | ﹤0.01% |
+3,045
| New | +$325K |
|
727
Piper Sandler
PIPR
$4.86B
| $345K | ﹤0.01% |
+4,512
| New | +$370K |
|
728
OFG Bancorp
OFG
$2.11B
| $333K | ﹤0.01% |
8,233
| – | – |
|
729
American States Water
AWR
$3.33B
| $332K | ﹤0.01% |
+4,387
| New | +$323K |
|
730
Schrodinger
SDGR
$1.23B
| $330K | ﹤0.01% |
29,009
| – | – |
|
731
Thryv Holdings
THRY
$182M
| $326K | ﹤0.01% |
119,060
| – | – |
|
732
Pitney Bowes
PBI
$2.46B
| $326K | ﹤0.01% |
+29,513
| New | +$310K |
|
733
Mueller Water Products
MWA
$3.85B
| $325K | ﹤0.01% |
+11,825
| New | +$328K |
|
734
Koppers
KOP
$919M
| $319K | ﹤0.01% |
+8,237
| New | +$275K |
|
735
Shutterstock
SSTK
$303M
| $317K | ﹤0.01% |
+19,062
| New | +$336K |
|
736
Etsy
ETSY
$7.64B
| $309K | ﹤0.01% |
6,191
-2,075
| -25% | -$113K |
|
737
CVR Energy
CVI
$3.36B
| $308K | ﹤0.01% |
9,151
-7,416
| -45% | -$191K |
|
738
Hayward Holdings
HAYW
$3.38B
| $307K | ﹤0.01% |
22,956
| – | – |
|
739
XPEL
XPEL
$1.23B
| $307K | ﹤0.01% |
6,929
| – | – |
|
740
Indivior Pharmaceuticals
INDV
$4.75B
| $302K | ﹤0.01% |
9,900
-297,957
| -97% | -$9.84M |
|
741
TriNet
TNET
$2.64B
| $302K | ﹤0.01% |
8,283
-2,665
| -24% | -$127K |
|
742
The Bancorp
TBBK
$2.77B
| $300K | ﹤0.01% |
5,578
-1,602
| -22% | -$95.9K |
|
|
ECG
743
Everus Construction Group
ECG
$6.8B
| $287K | ﹤0.01% |
2,429
-56,376
| -96% | -$5.83M |
|
744
Box
BOX
$4.07B
| $282K | ﹤0.01% |
+11,926
| New | +$300K |
|
745
Albany International
AIN
$2.04B
| $279K | ﹤0.01% |
5,339
| – | – |
|
746
Franklin Electric
FELE
$4.56B
| $273K | ﹤0.01% |
2,957
-1,016
| -26% | -$99.7K |
|
747
Gogo Inc
GOGO
$479M
| $255K | ﹤0.01% |
63,367
-25,273
| -29% | -$115K |
|
748
ADMA Biologics
ADMA
$2.08B
| $244K | ﹤0.01% |
27,124
-1,207,343
| -98% | -$19.1M |
|
749
Worthington Enterprises
WOR
$2.65B
| $232K | ﹤0.01% |
4,443
-3,293
| -43% | -$176K |
|
750
Hertz
HTZ
$578M
| $229K | ﹤0.01% |
49,678
-35,783
| -42% | -$173K |
|
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