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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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$10.3B
| – | – |
-25,897
| Closed | -$4.96M |
|
802
Regenxbio
RGNX
$659M
| – | – |
-119,038
| Closed | -$1.71M |
|
|
SEM
803
DELISTED
Select Medical
SEM
| – | – |
-492,505
| Closed | -$7.31M |
|
804
Silicon Laboratories
SLAB
$7.21B
| – | – |
-21,755
| Closed | -$2.84M |
|
|
SLNO
805
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-129,043
| Closed | -$5.97M |
|
806
Similarweb
SMWB
$625M
| – | – |
-537,406
| Closed | -$4.03M |
|
|
STEL
807
DELISTED
Stellar Bancorp
STEL
| – | – |
-120,797
| Closed | -$3.74M |
|
808
Scorpio Tankers
STNG
$3.85B
| – | – |
-80,108
| Closed | -$4.07M |
|
809
Talkspace
TALK
$876M
| – | – |
-3,036,360
| Closed | -$11M |
|
|
TGNA
810
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,432,316
| Closed | -$27.8M |
|
811
V2X
VVX
$2.34B
| – | – |
-131,750
| Closed | -$7.19M |
|
812
Weatherford International
WFRD
$5.83B
| – | – |
-111,125
| Closed | -$8.7M |
|
813
W.R. Berkley
WRB
$27.5B
| – | – |
-182,740
| Closed | -$12.8M |
|
|
TWFG
814
TWFG Inc
TWFG
$339M
| – | – |
-57,019
| Closed | -$1.64M |
|
|
KRMN
815
Karman Holdings
KRMN
$5.98B
| – | – |
-27,075
| Closed | -$1.98M |
|
|
FIGR
816
Figure Technology Solutions
FIGR
$6.58B
| – | – |
-95,532
| Closed | -$3.9M |
|
|
BBBY.WS
817
Bed Bath & Beyond Warrants
BBBY.WS
| – | – |
-30,214
| Closed | -$19.9K |
|
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