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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$2.6B
| $35.4M | 0.35% |
973,227
-58,117
| -6% | -$2.38M |
|
77
Origin Bancorp
OBK
$1.58B
| $35.1M | 0.35% |
847,227
-51,711
| -6% | -$2.15M |
|
78
Hingham Institution for Saving
HIFS
$636M
| $33.8M | 0.33% |
118,287
+11,257
| +11% | +$3.29M |
|
79
Visteon
VC
$2.76B
| $33M | 0.33% |
361,671
+66,060
| +22% | +$6.25M |
|
80
Ameresco
AMRC
$1.26B
| $31.9M | 0.31% |
1,249,908
+183,116
| +17% | +$5.49M |
|
81
Select Water Solutions
WTTR
$2.43B
| $31.8M | 0.31% |
2,080,396
-126,348
| -6% | -$1.65M |
|
82
NWPX Infrastructure Inc
NWPX
$1.28B
| $31.5M | 0.31% |
404,688
-102,618
| -20% | -$7.41M |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$1.99B
| $30.8M | 0.3% |
2,413,758
+806,045
| +50% | +$11.1M |
|
84
Camtek
CAMT
$6.38B
| $30.7M | 0.3% |
202,488
+15,698
| +8% | +$2.38M |
|
85
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $30.5M | 0.3% |
1,006,265
-4,960
| -0.5% | -$160K |
|
86
Home BancShares
HOMB
$5.86B
| $30.2M | 0.3% |
1,122,099
+113,334
| +11% | +$3.19M |
|
|
NPKI
87
NPK International
NPKI
$1.21B
| $30M | 0.3% |
2,071,010
-114,600
| -5% | -$1.59M |
|
88
Limbach Holdings
LMB
$872M
| $29.7M | 0.29% |
380,764
+45,101
| +13% | +$3.8M |
|
89
Morningstar
MORN
$6.6B
| $29.5M | 0.29% |
174,275
+31,264
| +22% | +$5.81M |
|
90
APi Group
APG
$17.9B
| $29.5M | 0.29% |
726,829
| – | – |
|
91
Silgan Holdings
SLGN
$4.75B
| $29.4M | 0.29% |
758,548
+2,937
| +0.4% | +$129K |
|
92
PACS Group
PACS
$6.85B
| $29.2M | 0.29% |
907,718
+161,484
| +22% | +$5.94M |
|
|
NVMI
93
Nova
NVMI
$14.4B
| $28.6M | 0.28% |
65,830
-17,650
| -21% | -$7.77M |
|
94
Matsons
MATX
$6.21B
| $28.5M | 0.28% |
173,982
+20,416
| +13% | +$3.18M |
|
95
Movado Group
MOV
$841M
| $28.4M | 0.28% |
1,164,334
+111,873
| +11% | +$2.65M |
|
96
Nomad Foods
NOMD
$1.6B
| $28.3M | 0.28% |
2,941,726
+456,868
| +18% | +$5.24M |
|
97
LSI Industries
LYTS
$872M
| $28.2M | 0.28% |
1,518,349
+302,000
| +25% | +$6.23M |
|
98
Timken Company
TKR
$9.61B
| $27.6M | 0.27% |
274,099
-56,905
| -17% | -$5.66M |
|
99
Walker & Dunlop
WD
$1.68B
| $27.6M | 0.27% |
620,918
+75,360
| +14% | +$4.25M |
|
100
Towne Bank
TOWN
$3.27B
| $26.8M | 0.26% |
795,155
+51,700
| +7% | +$1.8M |
|
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