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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$5.98B
| $1.29M | 0.01% |
17,476
+7,273
| +71% | +$535K |
|
727
Applovin
APP
$150B
| $1.25M | 0.01% |
+48,730
| New | +$1.01M |
|
|
LGTY
728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.25M | 0.01% |
118,801
+3,117
| +3% | +$37.6K |
|
729
Cal-Maine
CALM
$3.91B
| $1.25M | 0.01% |
27,684
+15,013
| +118% | +$746K |
|
730
Dime Commercial Bancshares
DCOM
$1.76B
| $1.24M | 0.01% |
70,260
+17,336
| +33% | +$323K |
|
731
SM Energy
SM
$7.04B
| $1.23M | 0.01% |
38,898
-14,760
| -28% | -$417K |
|
|
BRAG
732
Bragg Gaming Group
BRAG
$48.3M
| $1.22M | 0.01% |
396,000
+96,000
| +32% | +$319K |
|
733
Group 1 Automotive
GPI
$3.53B
| $1.22M | 0.01% |
4,728
-5,144
| -52% | -$1.18M |
|
734
Monarch Casino & Resort
MCRI
$2.22B
| $1.22M | 0.01% |
17,309
+1,854
| +12% | +$129K |
|
735
Ameresco
AMRC
$1.3B
| $1.22M | 0.01% |
25,000
+16,500
| +194% | +$743K |
|
736
Xometry
XMTR
$5.45B
| $1.21M | 0.01% |
57,000
-8,000
| -12% | -$140K |
|
737
Chemung Financial Corp
CHMG
$361M
| $1.19M | 0.01% |
31,000
| – | – |
|
738
SoundHound AI
SOUN
$2.96B
| $1.18M | 0.01% |
+260,000
| New | +$773K |
|
739
Ituran Location and Control
ITRN
$1.08B
| $1.17M | 0.01% |
50,000
| – | – |
|
740
Consensus Cloud Solutions
CCSI
$703M
| $1.16M | 0.01% |
37,508
-22,046
| -37% | -$776K |
|
741
Mercer International
MERC
$36.8M
| $1.16M | 0.01% |
143,486
+44,555
| +45% | +$404K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.01% |
59,214
+11,582
| +24% | +$275K |
|
743
Extreme Networks
EXTR
$4.25B
| $1.15M | 0.01% |
43,966
-4,128
| -9% | -$81.4K |
|
|
EXPR
744
DELISTED
Express, Inc.
EXPR
| $1.12M | 0.01% |
94,393
+1,250
| +1% | +$18.1K |
|
|
AAMI
745
Acadian Asset Management
AAMI
$2.86B
| $1.11M | 0.01% |
53,155
+13,445
| +34% | +$299K |
|
|
CNR
746
Core Natural Resources Inc
CNR
$4.31B
| $1.11M | 0.01% |
16,417
+8,325
| +103% | +$508K |
|
747
State Street
STT
$50.6B
| $1.11M | 0.01% |
15,120
-1,680
| -10% | -$121K |
|
|
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
+23,488
| New | +$978K |
|
749
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.1M | 0.01% |
18,805
| – | – |
|
750
Stratasys
SSYS
$715M
| $1.08M | 0.01% |
61,000
-72,000
| -54% | -$1.13M |
|
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