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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expensify
EXFY
$173M
| $51.2K | ﹤0.01% |
+19,751
| New | +$50.5K |
|
777
Biote Corp
BTMD
$70.4M
| $49.2K | ﹤0.01% |
12,249
-1,021
| -8% | -$3.77K |
|
778
Torrid Holdings
CURV
$199M
| $47.2K | ﹤0.01% |
16,014
-1,334
| -8% | -$6.99K |
|
779
Lantronix
LTRX
$237M
| $47.1K | ﹤0.01% |
16,415
-1,368
| -8% | -$3.11K |
|
780
Monte Rosa Therapeutics
GLUE
$1.86B
| $45.9K | ﹤0.01% |
+10,176
| New | +$45.4K |
|
|
ZYXI
781
DELISTED
Zynex
ZYXI
| $45.6K | ﹤0.01% |
17,689
+6,826
| +63% | +$15.4K |
|
782
Entravision Communication
EVC
$1.03B
| $36.9K | ﹤0.01% |
15,910
-9,299
| -37% | -$18.8K |
|
783
Acacia Research
ACTG
$426M
| – | – |
-358,140
| Closed | -$1.15M |
|
784
Allegro MicroSystems
ALGM
$9.47B
| – | – |
-78,153
| Closed | -$1.96M |
|
|
OSG
785
Octave Specialty Group
OSG
$276M
| – | – |
-66,122
| Closed | -$579K |
|
786
Abercrombie & Fitch
ANF
$4.07B
| – | – |
-6,786
| Closed | -$518K |
|
787
Applied Digital
APLD
$8.24B
| – | – |
-426,280
| Closed | -$2.4M |
|
788
Array Technologies
ARRY
$941M
| – | – |
-15,921
| Closed | -$77.5K |
|
789
Amtech Systems
ASYS
$315M
| – | – |
-587,986
| Closed | -$2.84M |
|
|
AVDL
790
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-35,460
| Closed | -$278K |
|
791
AZZ Inc
AZZ
$4.4B
| – | – |
-20,000
| Closed | -$1.67M |
|
792
Boise Cascade
BCC
$2.63B
| – | – |
-3,628
| Closed | -$356K |
|
793
Bloomin' Brands
BLMN
$723M
| – | – |
-509,619
| Closed | -$3.65M |
|
|
BPMC
794
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,001
| Closed | -$1.59M |
|
795
Consensus Cloud Solutions
CCSI
$695M
| – | – |
-24,170
| Closed | -$558K |
|
796
Central Garden & Pet Co Class A
CENTA
$2.35B
| – | – |
-265
| Closed | -$8.67K |
|
797
Ciena
CIEN
$63.1B
| – | – |
-118,588
| Closed | -$7.17M |
|
798
Clearwater Paper
CLW
$245M
| – | – |
-39,321
| Closed | -$998K |
|
|
COOP
799
DELISTED
Mr. Cooper
COOP
| – | – |
-52,601
| Closed | -$6.29M |
|
800
Central Pacific Financial
CPF
$1B
| – | – |
-13,649
| Closed | -$369K |
|
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