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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$2.48B
| $352K | ﹤0.01% |
5,614
-362,896
| -98% | -$23.7M |
|
727
Kennametal
KMT
$2.62B
| $352K | ﹤0.01% |
16,821
| – | – |
|
728
Vestis
VSTS
$1.97B
| $350K | ﹤0.01% |
77,353
-8,381
| -10% | -$43K |
|
729
Hayward Holdings
HAYW
$3.45B
| $347K | ﹤0.01% |
+22,956
| New | +$352K |
|
730
Pathward Financial
CASH
$1.92B
| $342K | ﹤0.01% |
4,617
-5,159
| -53% | -$402K |
|
|
REVG
731
DELISTED
REV Group
REVG
| $337K | ﹤0.01% |
5,940
-168,744
| -97% | -$8.96M |
|
732
BorgWarner
BWA
$13.1B
| $336K | ﹤0.01% |
7,641
| – | – |
|
733
Astec Industries
ASTE
$1.29B
| $326K | ﹤0.01% |
+6,778
| New | +$296K |
|
|
BBT
734
Beacon Financial Corp
BBT
$2.52B
| $319K | ﹤0.01% |
+13,469
| New | +$345K |
|
735
Albany International
AIN
$2.09B
| $285K | ﹤0.01% |
+5,339
| New | +$339K |
|
736
Telus
TU
$16.3B
| $257K | ﹤0.01% |
16,311
| – | – |
|
737
Qorvo
QRVO
$7.28B
| $242K | ﹤0.01% |
2,652
| – | – |
|
738
MGP Ingredients
MGPI
$366M
| $241K | ﹤0.01% |
+9,960
| New | +$289K |
|
|
ODP
739
DELISTED
ODP
ODP
| $238K | ﹤0.01% |
8,558
-8,865
| -51% | -$182K |
|
740
Sally Beauty Holdings
SBH
$1.37B
| $215K | ﹤0.01% |
13,217
+1,017
| +8% | +$12.8K |
|
741
International Bancshares
IBOC
$4.68B
| $212K | ﹤0.01% |
+3,082
| New | +$215K |
|
742
ProPetro Holding
PUMP
$1.69B
| $210K | ﹤0.01% |
40,050
-984,735
| -96% | -$5.23M |
|
743
Genuine Parts
GPC
$16.8B
| $208K | ﹤0.01% |
1,500
-13,000
| -90% | -$1.74M |
|
|
BRY
744
DELISTED
Berry Corp
BRY
| $185K | ﹤0.01% |
48,854
+3,162
| +7% | +$10.2K |
|
745
Cricut
CRCT
$940M
| $180K | ﹤0.01% |
28,583
+2,176
| +8% | +$12.7K |
|
746
Talos Energy
TALO
$2.36B
| $151K | ﹤0.01% |
15,740
+1,211
| +8% | +$10.9K |
|
747
Western Union
WU
$2.46B
| $150K | ﹤0.01% |
+18,719
| New | +$157K |
|
748
Dentsply Sirona
XRAY
$2.54B
| $147K | ﹤0.01% |
11,595
+892
| +8% | +$12.9K |
|
749
Acco Brands
ACCO
$360M
| $133K | ﹤0.01% |
33,415
+2,570
| +8% | +$10K |
|
|
IAS
750
DELISTED
Integral Ad Science
IAS
| $124K | ﹤0.01% |
+12,226
| New | +$106K |
|
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