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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 | |
|---|---|---|---|---|---|---|
876
PayPal
PYPL
$41.8B
| $203K | ﹤0.01% |
3,466
| – | – |
|
877
Riskified
RSKD
$692M
| $201K | ﹤0.01% |
+44,815
| New | +$206K |
|
878
FTAI Infrastructure
FIP
$527M
| $191K | ﹤0.01% |
+59,250
| New | +$205K |
|
|
CGAU
879
Centerra Gold
CGAU
$3.18B
| $191K | ﹤0.01% |
39,000
| – | – |
|
880
Pan American Silver
PAAS
$18.3B
| $184K | ﹤0.01% |
12,700
| – | – |
|
881
Outfront Media
OUT
$5.84B
| $181K | ﹤0.01% |
18,186
| – | – |
|
882
Daktronics
DAKT
$958M
| $175K | ﹤0.01% |
+19,665
| New | +$155K |
|
883
Bioventus
BVS
$783M
| $165K | ﹤0.01% |
50,000
| – | – |
|
884
Travere Therapeutics
TVTX
$5.31B
| $164K | ﹤0.01% |
+18,339
| New | +$259K |
|
885
Sinclair Inc
SBGI
$997M
| $134K | ﹤0.01% |
11,905
+793
| +7% | +$10.2K |
|
886
OP Bancorp
OPBK
$219M
| $133K | ﹤0.01% |
14,500
| – | – |
|
887
First Commonwealth Financial
FCF
$2.08B
| $131K | ﹤0.01% |
10,723
-17,077
| -61% | -$225K |
|
888
X4 Pharmaceuticals
XFOR
$379M
| $130K | ﹤0.01% |
3,967
+2,184
| +122% | +$95.3K |
|
889
Caribou Biosciences
CRBU
$174M
| $116K | ﹤0.01% |
24,315
+9,615
| +65% | +$59.7K |
|
890
Horizon Bancorp
HBNC
$1.01B
| $114K | ﹤0.01% |
+10,655
| New | +$120K |
|
891
Offerpad Solutions
OPAD
$22.8M
| $114K | ﹤0.01% |
1,164
+77
| +7% | +$8.61K |
|
892
Lands' End
LE
$341M
| $108K | ﹤0.01% |
+14,433
| New | +$123K |
|
|
OSG
893
DELISTED
Overseas Shipholding Group Inc.
OSG
| $106K | ﹤0.01% |
24,034
+1,602
| +7% | +$6.66K |
|
|
BGFV
894
DELISTED
Big 5 Sporting Goods
BGFV
| $102K | ﹤0.01% |
14,575
+1,156
| +9% | +$9.63K |
|
895
W&T Offshore
WTI
$534M
| $96K | ﹤0.01% |
21,919
+1,461
| +7% | +$6.03K |
|
|
OLPX
896
DELISTED
Olaplex Holdings
OLPX
| $91.1K | ﹤0.01% |
46,694
+3,113
| +7% | +$9.37K |
|
|
RAD
897
DELISTED
Rite Aid Corporation
RAD
| $89.6K | ﹤0.01% |
200,000
| – | – |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $85.9K | ﹤0.01% |
13,358
-73,484
| -85% | -$535K |
|
|
HAPN
899
Happen Inc
HAPN
$2.3B
| $84.4K | ﹤0.01% |
13,836
+922
| +7% | +$7.17K |
|
|
BELFB
900
Bel Fuse Inc Class B
BELFB
$3.97B
| $71.2K | ﹤0.01% |
1,491
+99
| +7% | +$5.1K |
|
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