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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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$16.5B
| $210K | ﹤0.01% |
16,311
| – | – |
|
752
Qorvo
QRVO
$7.44B
| $205K | ﹤0.01% |
2,652
| – | – |
|
753
Scholastic
SCHL
$856M
| $205K | ﹤0.01% |
5,241
-3,095
| -37% | -$107K |
|
754
Helen of Troy
HELE
$646M
| $153K | ﹤0.01% |
10,626
-3,707
| -26% | -$64.8K |
|
755
Kohl's
KSS
$1.88B
| $141K | ﹤0.01% |
+10,895
| New | +$184K |
|
756
Oscar Health
OSCR
$9.53B
| $115K | ﹤0.01% |
+10,031
| New | +$141K |
|
757
Bumble
BMBL
$406M
| $107K | ﹤0.01% |
+32,767
| New | +$109K |
|
758
Cricut
CRCT
$949M
| $91.5K | ﹤0.01% |
24,455
+159
| +0.7% | +$697 |
|
759
BRC Group Holdings
RILY
$288M
| $85.1K | ﹤0.01% |
+11,622
| New | +$86.7K |
|
760
AMC Global Media
AMCX
$438M
| $84.5K | ﹤0.01% |
12,444
| – | – |
|
|
EWCZ
761
DELISTED
European Wax Center
EWCZ
| $81.4K | ﹤0.01% |
14,075
-5,734
| -29% | -$28.6K |
|
762
Taboola.com
TBLA
$1.52B
| $76.2K | ﹤0.01% |
24,575
| – | – |
|
763
Angi Inc
ANGI
$250M
| $76.1K | ﹤0.01% |
+11,113
| New | +$111K |
|
764
GoodRx Holdings
GDRX
$1.03B
| $74.7K | ﹤0.01% |
38,114
+5,952
| +19% | +$14K |
|
765
Acacia Research
ACTG
$426M
| $70.3K | ﹤0.01% |
14,611
| – | – |
|
766
Acco Brands
ACCO
$363M
| $64.6K | ﹤0.01% |
21,518
-6,757
| -24% | -$25.4K |
|
767
Repay Holdings
RPAY
$321M
| $61.3K | ﹤0.01% |
23,587
-658,150
| -97% | -$2.11M |
|
768
Marqeta
MQ
$1.73B
| $61.3K | ﹤0.01% |
+3,756
| New | +$63.3K |
|
|
ACH
769
Accendra Health
ACH
$258M
| $58.6K | ﹤0.01% |
25,698
-42,451
| -62% | -$97.8K |
|
770
MiMedx Group
MDXG
$608M
| $58.1K | ﹤0.01% |
+14,720
| New | +$74.1K |
|
|
UDMY
771
DELISTED
Udemy
UDMY
| $55.5K | ﹤0.01% |
12,016
| – | – |
|
772
Resources Connection
RGP
$160M
| $54.3K | ﹤0.01% |
14,550
-371,058
| -96% | -$1.52M |
|
773
Akebia Therapeutics
AKBA
$370M
| $39.4K | ﹤0.01% |
+28,373
| New | +$39K |
|
774
Black Diamond Therapeutics
BDTX
$109M
| $35.9K | ﹤0.01% |
+16,831
| New | +$40K |
|
775
Arrow Electronics
ARW
$10.3B
| – | – |
-66,327
| Closed | -$7.31M |
|
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