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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
826
Magnera Corp
MAGN
$447M
| $421K | ﹤0.01% |
16,185
| – | – |
|
|
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | ﹤0.01% |
16,448
-12,470
| -43% | -$296K |
|
828
Orion
OEC
$343M
| $419K | ﹤0.01% |
19,675
+800
| +4% | +$17.5K |
|
829
FTI Consulting
FCN
$4.8B
| $406K | ﹤0.01% |
2,275
-59,705
| -96% | -$11.1M |
|
|
MRIN
830
DELISTED
Marin Software
MRIN
| $403K | ﹤0.01% |
157,849
| – | – |
|
831
Coherus Oncology
CHRS
$224M
| $399K | ﹤0.01% |
106,700
| – | – |
|
832
XPEL
XPEL
$1.22B
| $393K | ﹤0.01% |
5,100
| – | – |
|
833
Castle Biosciences
CSTL
$701M
| $385K | ﹤0.01% |
+22,809
| New | +$399K |
|
|
ZYXI
834
DELISTED
Zynex
ZYXI
| $378K | ﹤0.01% |
47,295
-18,263
| -28% | -$153K |
|
835
Group 1 Automotive
GPI
$3.56B
| $375K | ﹤0.01% |
1,397
-3,331
| -70% | -$873K |
|
|
EMKR
836
DELISTED
Emcore Corp
EMKR
| $375K | ﹤0.01% |
78,840
| – | – |
|
|
PRMW
837
DELISTED
Primo Water Corporation
PRMW
| $370K | ﹤0.01% |
26,791
| – | – |
|
838
Robert Half
RHI
$3.65B
| $353K | ﹤0.01% |
4,822
| – | – |
|
|
GDEN
839
DELISTED
Golden Entertainment
GDEN
| $350K | ﹤0.01% |
10,243
-10,416
| -50% | -$400K |
|
840
Chesapeake Utilities
CPK
$3.15B
| $342K | ﹤0.01% |
3,499
-1,171
| -25% | -$133K |
|
|
TVRD
841
Tvardi Therapeutics
TVRD
$29.1M
| $340K | ﹤0.01% |
5,619
| – | – |
|
842
Jackson Financial
JXN
$8.5B
| $339K | ﹤0.01% |
8,869
+541
| +6% | +$18.9K |
|
843
HNI Corp
HNI
$2.86B
| $338K | ﹤0.01% |
9,764
| – | – |
|
|
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $326K | ﹤0.01% |
150,000
| – | – |
|
845
Semtech
SMTC
$13.2B
| $320K | ﹤0.01% |
12,424
-3,921
| -24% | -$103K |
|
846
Symbotic
SYM
$5.55B
| $318K | ﹤0.01% |
9,500
| – | – |
|
|
BRDG
847
DELISTED
Bridge Investment Group
BRDG
| $305K | ﹤0.01% |
33,130
| – | – |
|
848
MarketAxess Holdings
MKTX
$4.08B
| $304K | ﹤0.01% |
1,423
| – | – |
|
849
Rayonier Advanced Materials
RYAM
$488M
| $304K | ﹤0.01% |
85,855
+35,855
| +72% | +$135K |
|
850
Actinium Pharmaceuticals
ATNM
$28.1M
| $296K | ﹤0.01% |
50,000
| – | – |
|
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