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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Taboola.com
TBLA
$1.5B
| $113K | ﹤0.01% |
24,575
-4,468
| -15% | -$16.8K |
|
752
Acco Brands
ACCO
$360M
| $105K | ﹤0.01% |
28,275
-5,140
| -15% | -$19.1K |
|
753
GoodRx Holdings
GDRX
$1.02B
| $87.2K | ﹤0.01% |
+32,162
| New | +$106K |
|
|
EWCZ
754
DELISTED
European Wax Center
EWCZ
| $71.3K | ﹤0.01% |
19,809
-3,602
| -15% | -$13.5K |
|
755
Puma Biotechnology
PBYI
$421M
| $70.9K | ﹤0.01% |
11,914
-6,811
| -36% | -$36.2K |
|
|
UDMY
756
DELISTED
Udemy
UDMY
| $70.3K | ﹤0.01% |
+12,016
| New | +$70.1K |
|
757
Acacia Research
ACTG
$422M
| $54.6K | ﹤0.01% |
+14,611
| New | +$52.4K |
|
758
Expensify
EXFY
$175M
| $38.5K | ﹤0.01% |
25,477
-4,632
| -15% | -$7.34K |
|
759
DocGo
DCGO
$63.7M
| $35.1K | ﹤0.01% |
39,935
-7,260
| -15% | -$7.76K |
|
760
Torrid Holdings
CURV
$202M
| $34.7K | ﹤0.01% |
35,426
-6,442
| -15% | -$8.23K |
|
|
BBBY.WS
761
Bed Bath & Beyond Warrants
BBBY.WS
| $19.9K | ﹤0.01% |
+30,214
| New | +$28.7K |
|
|
AKRO
762
DELISTED
Akero Therapeutics
AKRO
| – | – |
-32,510
| Closed | -$1.54M |
|
763
Allegro MicroSystems
ALGM
$9.75B
| – | – |
-102,230
| Closed | -$2.99M |
|
764
Alvotech
ALVO
$1.12B
| – | – |
-124,346
| Closed | -$1.02M |
|
765
Atkore
ATKR
$2.48B
| – | – |
-5,614
| Closed | -$352K |
|
766
Azenta
AZTA
$1.17B
| – | – |
-343,934
| Closed | -$9.88M |
|
767
Banc of California
BANC
$3.18B
| – | – |
-59,431
| Closed | -$984K |
|
|
BRY
768
DELISTED
Berry Corp
BRY
| – | – |
-48,854
| Closed | -$185K |
|
769
Biote Corp
BTMD
$66.4M
| – | – |
-13,270
| Closed | -$39.8K |
|
770
Beazer Homes USA
BZH
$890M
| – | – |
-353,831
| Closed | -$8.69M |
|
771
Cabot Corp
CBT
$4.53B
| – | – |
-106,980
| Closed | -$8.14M |
|
772
Century Communities
CCS
$1.88B
| – | – |
-53,329
| Closed | -$3.38M |
|
773
Charles River Laboratories
CRL
$11.1B
| – | – |
-84,361
| Closed | -$13.2M |
|
774
Criteo
CRTO
$1.12B
| – | – |
-284,538
| Closed | -$6.43M |
|
775
Carlisle Companies
CSL
$13.7B
| – | – |
-8,646
| Closed | -$2.84M |
|
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