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
TU icon
751
Telus
TU
$19.6B
$210K ﹤0.01%
16,311
QRVO icon
752
Qorvo
QRVO
$9.11B
$205K ﹤0.01%
2,652
SCHL icon
753
Scholastic
SCHL
$747M
$205K ﹤0.01%
5,241
-3,095
HELE icon
754
Helen of Troy
HELE
$631M
$153K ﹤0.01%
10,626
-3,707
KSS icon
755
Kohl's
KSS
$1.61B
$141K ﹤0.01%
+10,895
OSCR icon
756
Oscar Health
OSCR
$6.7B
$115K ﹤0.01%
+10,031
BMBL icon
757
Bumble
BMBL
$413M
$107K ﹤0.01%
+32,767
CRCT icon
758
Cricut
CRCT
$871M
$91.5K ﹤0.01%
24,455
+159
RILY icon
759
BRC Group Holdings
RILY
$346M
$85.1K ﹤0.01%
+11,622
AMCX icon
760
AMC Global Media
AMCX
$427M
$84.5K ﹤0.01%
12,444
EWCZ
761
DELISTED
European Wax Center
EWCZ
$81.4K ﹤0.01%
14,075
-5,734
TBLA icon
762
Taboola.com
TBLA
$1.33B
$76.2K ﹤0.01%
24,575
ANGI icon
763
Angi Inc
ANGI
$237M
$76.1K ﹤0.01%
+11,113
GDRX icon
764
GoodRx Holdings
GDRX
$989M
$74.7K ﹤0.01%
38,114
+5,952
ACTG icon
765
Acacia Research
ACTG
$449M
$70.3K ﹤0.01%
14,611
ACCO icon
766
Acco Brands
ACCO
$365M
$64.6K ﹤0.01%
21,518
-6,757
RPAY icon
767
Repay Holdings
RPAY
$321M
$61.3K ﹤0.01%
23,587
-658,150
MQ icon
768
Marqeta
MQ
$1.72B
$61.3K ﹤0.01%
+15,024
ACH
769
Accendra Health
ACH
$217M
$58.6K ﹤0.01%
25,698
-42,451
MDXG icon
770
MiMedx Group
MDXG
$548M
$58.1K ﹤0.01%
+14,720
UDMY
771
DELISTED
Udemy
UDMY
$55.5K ﹤0.01%
12,016
RGP icon
772
Resources Connection
RGP
$155M
$54.3K ﹤0.01%
14,550
-371,058
AKBA icon
773
Akebia Therapeutics
AKBA
$274M
$39.4K ﹤0.01%
+28,373
BDTX icon
774
Black Diamond Therapeutics
BDTX
$127M
$35.9K ﹤0.01%
+16,831
KRMN
775
Karman Holdings
KRMN
$7.62B
-27,075