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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 | |
|---|---|---|---|---|---|---|
826
ARS Pharmaceuticals
SPRY
$769M
| – | – |
-256,269
| Closed | -$4.47M |
|
827
StoneCo
STNE
$2.71B
| – | – |
-286,949
| Closed | -$4.6M |
|
828
ReposiTrak
TRAK
$163M
| – | – |
-120,707
| Closed | -$2.37M |
|
829
Tronox
TROX
$976M
| – | – |
-849,163
| Closed | -$4.31M |
|
830
TTEC Holdings
TTEC
$114M
| – | – |
-89,696
| Closed | -$431K |
|
831
Twin Disc
TWIN
$319M
| – | – |
-10,532
| Closed | -$93K |
|
832
United Therapeutics
UTHR
$22.7B
| – | – |
-10,000
| Closed | -$2.87M |
|
|
VBTX
833
DELISTED
Veritex Holdings
VBTX
| – | – |
-14,000
| Closed | -$365K |
|
834
WaFd
WAFD
$2.81B
| – | – |
-15,472
| Closed | -$453K |
|
|
WNS
835
DELISTED
WNS Holdings
WNS
| – | – |
-177,871
| Closed | -$11.2M |
|
836
Xperi
XPER
$377M
| – | – |
-534,313
| Closed | -$4.23M |
|
837
Xerox
XRX
$362M
| – | – |
-36,854
| Closed | -$194K |
|
838
ZipRecruiter
ZIP
$322M
| – | – |
-367,057
| Closed | -$1.84M |
|
|
ZYXI
839
DELISTED
Zynex
ZYXI
| – | – |
-17,689
| Closed | -$45.6K |
|
840
Solventum
SOLV
$13.4B
| – | – |
-10,000
| Closed | -$758K |
|
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