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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 | |
|---|---|---|---|---|---|---|
751
AMC Global Media
AMCX
$431M
| $121K | ﹤0.01% |
14,706
-48,869
| -77% | -$339K |
|
752
Puma Biotechnology
PBYI
$421M
| $99.4K | ﹤0.01% |
18,725
+1,440
| +8% | +$6.11K |
|
753
Taboola.com
TBLA
$1.5B
| $99K | ﹤0.01% |
29,043
+2,234
| +8% | +$7.65K |
|
|
EWCZ
754
DELISTED
European Wax Center
EWCZ
| $93.4K | ﹤0.01% |
23,411
+1,801
| +8% | +$8.22K |
|
755
Monte Rosa Therapeutics
GLUE
$1.98B
| $81.7K | ﹤0.01% |
11,024
+848
| +8% | +$4.49K |
|
756
Torrid Holdings
CURV
$202M
| $73.3K | ﹤0.01% |
41,868
+25,854
| +161% | +$59.4K |
|
757
DocGo
DCGO
$63.7M
| $64.2K | ﹤0.01% |
+47,195
| New | +$71.4K |
|
758
Expensify
EXFY
$175M
| $55.7K | ﹤0.01% |
30,109
+10,358
| +52% | +$21K |
|
759
Lifetime Brands
LCUT
$189M
| $41.5K | ﹤0.01% |
+10,723
| New | +$45.6K |
|
760
Mammoth Energy Services
TUSK
$133M
| $41.1K | ﹤0.01% |
17,954
-23,200
| -56% | -$57.1K |
|
761
Unisys
UIS
$293M
| $40.8K | ﹤0.01% |
10,473
-10,910
| -51% | -$44.2K |
|
762
Biote Corp
BTMD
$66.4M
| $39.8K | ﹤0.01% |
13,270
+1,021
| +8% | +$3.65K |
|
763
Atlas Energy Solutions
AESI
$1.84B
| – | – |
-435,800
| Closed | -$5.83M |
|
764
AdaptHealth
AHCO
$1.39B
| – | – |
-1,079,905
| Closed | -$10.2M |
|
|
AMWD
765
DELISTED
American Woodmark
AMWD
| – | – |
-3,988
| Closed | -$213K |
|
766
Arcutis Biotherapeutics
ARQT
$3.35B
| – | – |
-374,540
| Closed | -$5.25M |
|
767
Aspen Aerogels
ASPN
$437M
| – | – |
-531,068
| Closed | -$3.14M |
|
768
Bloom Energy
BE
$69.2B
| – | – |
-156,152
| Closed | -$3.74M |
|
769
Bel Fuse Inc Class A
BELFA
$3.34B
| – | – |
-18,805
| Closed | -$1.69M |
|
770
Bright Horizons
BFAM
$3.85B
| – | – |
-28,513
| Closed | -$3.52M |
|
|
BRDG
771
DELISTED
Bridge Investment Group
BRDG
| – | – |
-717,856
| Closed | -$7.19M |
|
772
Baytex Energy
BTE
$3.02B
| – | – |
-2,829,083
| Closed | -$5.06M |
|
773
Caleres
CAL
$380M
| – | – |
-311,835
| Closed | -$3.81M |
|
774
Certara
CERT
$1.04B
| – | – |
-43,531
| Closed | -$509K |
|
775
Compass Diversified
CODI
$734M
| – | – |
-34,231
| Closed | -$215K |
|
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