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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$2.09B
| – | – |
-59,718
| Closed | -$622K |
|
802
Hurco Companies Inc
HURC
$146M
| – | – |
-22,613
| Closed | -$427K |
|
803
Immersion
IMMR
$225M
| – | – |
-102,293
| Closed | -$806K |
|
804
International Money Express
IMXI
$418M
| – | – |
-724,638
| Closed | -$7.31M |
|
805
Integer Holdings
ITGR
$3.22B
| – | – |
-67,184
| Closed | -$8.26M |
|
806
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-21,000
| Closed | -$4.53M |
|
807
JELD-WEN Holding
JELD
$105M
| – | – |
-13,297
| Closed | -$52.1K |
|
|
KLG
808
DELISTED
WK Kellogg Co
KLG
| – | – |
-140,895
| Closed | -$2.25M |
|
809
Kosmos Energy
KOS
$1.52B
| – | – |
-1,980,830
| Closed | -$3.41M |
|
810
Kymera Therapeutics
KYMR
$9.27B
| – | – |
-33,797
| Closed | -$1.47M |
|
811
LKQ Corp
LKQ
$6.37B
| – | – |
-37,079
| Closed | -$1.37M |
|
812
Lantronix
LTRX
$240M
| – | – |
-16,415
| Closed | -$47.1K |
|
813
MeiraGTx Holdings
MGTX
$1.15B
| – | – |
-217,053
| Closed | -$1.42M |
|
814
MaxCyte
MXCT
$150M
| – | – |
-657,080
| Closed | -$1.43M |
|
815
National Presto Industries
NPK
$884M
| – | – |
-4,799
| Closed | -$470K |
|
816
Nextpower Inc
NXT
$15.9B
| – | – |
-9,945
| Closed | -$541K |
|
817
OmniAb
OABI
$302M
| – | – |
-867,080
| Closed | -$1.51M |
|
|
PRA
818
DELISTED
ProAssurance
PRA
| – | – |
-30,848
| Closed | -$704K |
|
819
Redwire
RDW
$2.39B
| – | – |
-379,929
| Closed | -$6.19M |
|
820
Rambus
RMBS
$11.2B
| – | – |
-64,175
| Closed | -$4.11M |
|
821
Rayonier Advanced Materials
RYAM
$481M
| – | – |
-16,499
| Closed | -$63.5K |
|
|
SCS
822
DELISTED
Steelcase
SCS
| – | – |
-237,008
| Closed | -$2.47M |
|
|
SHYF
823
DELISTED
The Shyft Group
SHYF
| – | – |
-1,196,946
| Closed | -$15M |
|
824
SelectQuote
SLQT
$132M
| – | – |
-375,000
| Closed | -$893K |
|
|
SPNS
825
DELISTED
Sapiens International
SPNS
| – | – |
-1,078,036
| Closed | -$31.5M |
|
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