RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 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
Puma Biotechnology
PBYI
$365M
| – | – |
-11,914
|
|
||
802
Ryder
R
$9.71B
| – | – |
-25,897
|
|
||
803
Regenxbio
RGNX
$362M
| – | – |
-119,038
|
|
||
804
Select Medical
SEM
$2.05B
| – | – |
-492,505
|
|
||
805
Silicon Laboratories
SLAB
$7.18B
| – | – |
-21,755
|
|
||
|
SLNO
806
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-129,043
|
|
||
807
Similarweb
SMWB
$364M
| – | – |
-537,406
|
|
||
808
Stellar Bancorp
STEL
$1.9B
| – | – |
-120,797
|
|
||
809
Scorpio Tankers
STNG
$3.71B
| – | – |
-80,108
|
|
||
810
Talkspace
TALK
$871M
| – | – |
-3,036,360
|
|
||
|
TGNA
811
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,432,316
|
|
||
812
V2X
VVX
$2.6B
| – | – |
-131,750
|
|
||
813
Weatherford International
WFRD
$7.45B
| – | – |
-111,125
|
|
||
814
W.R. Berkley
WRB
$23.7B
| – | – |
-182,740
|
|
||
|
TWFG
815
TWFG Inc
TWFG
$244M
| – | – |
-57,019
|
|
||
|
FIGR
816
Figure Technology Solutions
FIGR
$7.82B
| – | – |
-95,532
|
|
||
|
BBBY.WS
817
Bed Bath & Beyond Warrants
BBBY.WS
| – | – |
-30,214
|
|