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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
776
DELISTED
Heidrick & Struggles
HSII
| $589K | 0.01% |
17,490
-3,972
| -19% | -$120K |
|
777
Banc of California
BANC
$3.18B
| $587K | 0.01% |
+38,582
| New | +$537K |
|
778
Innovative Solutions & Support
ISSC
$329M
| $577K | 0.01% |
78,828
| – | – |
|
779
Universal Corp
UVV
$1.26B
| $574K | 0.01% |
+11,105
| New | +$604K |
|
780
Viking Therapeutics
VKTX
$4.41B
| $570K | 0.01% |
6,951
-21,086
| -75% | -$938K |
|
781
OmniAb
OABI
$310M
| $567K | 0.01% |
104,588
-55,560
| -35% | -$320K |
|
782
Franklin Covey
FC
$232M
| $561K | 0.01% |
14,287
-25,813
| -64% | -$1.03M |
|
783
Inogen
INGN
$171M
| $559K | 0.01% |
+69,271
| New | +$490K |
|
|
NOTV
784
DELISTED
Inotiv
NOTV
| $555K | 0.01% |
+50,767
| New | +$303K |
|
785
Mitek Systems
MITK
$879M
| $550K | ﹤0.01% |
38,987
+6,070
| +18% | +$74.4K |
|
786
RXO
RXO
$4.62B
| $547K | ﹤0.01% |
25,000
-5,979
| -19% | -$128K |
|
|
CVSA
787
Covista Inc
CVSA
$4.5B
| $531K | ﹤0.01% |
10,330
| – | – |
|
788
Theravance Biopharma
TBPH
$877M
| $529K | ﹤0.01% |
59,009
| – | – |
|
789
Albemarle
ALB
$15.2B
| $527K | ﹤0.01% |
+4,000
| New | +$493K |
|
790
Uranium Energy
UEC
$5.14B
| $520K | ﹤0.01% |
+77,000
| New | +$544K |
|
791
Payoneer
PAYO
$2.4B
| $515K | ﹤0.01% |
+106,010
| New | +$516K |
|
792
Chesapeake Utilities
CPK
$3.15B
| $505K | ﹤0.01% |
+4,708
| New | +$486K |
|
793
Scholastic
SCHL
$863M
| $504K | ﹤0.01% |
+13,366
| New | +$513K |
|
794
Apogee Enterprises
APOG
$804M
| $502K | ﹤0.01% |
+8,473
| New | +$468K |
|
|
PRMW
795
DELISTED
Primo Water Corporation
PRMW
| $488K | ﹤0.01% |
26,791
| – | – |
|
796
X4 Pharmaceuticals
XFOR
$379M
| $476K | ﹤0.01% |
11,412
-1,533
| -12% | -$42.7K |
|
797
Capital City Bank Group
CCBG
$844M
| $471K | ﹤0.01% |
16,988
| – | – |
|
798
Verra Mobility
VRRM
$659M
| $457K | ﹤0.01% |
+18,282
| New | +$416K |
|
799
WD-40
WDFC
$3.34B
| $456K | ﹤0.01% |
+1,799
| New | +$465K |
|
800
Motorcar Parts of America
MPAA
$262M
| $441K | ﹤0.01% |
54,800
| – | – |
|
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